| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.8% | $0 | 0 | -1,600,000 | -100% | $43.55 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -3.3% | $24,800,000 | 1,600,000 | -2,946,771 | -65% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $80,432,000 | 4,546,771 | 0 | $17.69 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | 0% | $111,532,000 | 4,546,771 | 0 | $24.53 | Q1 2022 | ||
| 31 Dec 2021 | 2.7% | 0% | $86,389,000 | 4,546,771 | 0 | $19.00 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | 0% | $82,069,000 | 4,546,771 | 0 | $18.05 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.49% | $94,027,000 | 4,546,771 | +1,000,000 | +28% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $70,226,000 | 3,546,771 | -1 | -0% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.2% | $80,795,000 | 3,546,772 | +2,000,000 | +129% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $43,480,000 | 1,546,772 | +36 | +0% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $41,669,000 | 1,546,736 | +39 | +0% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.35% | $28,335,000 | 1,546,697 | -495,031 | -24% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0% | $37,956,000 | 2,041,728 | +4,976 | +0.24% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $35,297,000 | 2,036,752 | +4,095 | +0.2% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $32,055,000 | 2,032,657 | 0 | $15.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | +0.62% | $27,868,000 | 2,032,657 | +2,032,657 | NEW | $13.71 | Q1 2019 |