| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.9% | $0 | 0 | -2,000,000 | -100% | $27.52 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $21,520,000 | 2,000,000 | 0 | $10.76 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $26,580,000 | 2,000,000 | 0 | $13.29 | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $28,360,000 | 2,000,000 | 0 | $14.18 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | 0% | $30,240,000 | 2,000,000 | 0 | $15.12 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | -1.6% | $31,340,000 | 2,000,000 | -1,120,242 | -36% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | 0% | $45,899,000 | 3,120,242 | 0 | $14.71 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $52,108,000 | 3,120,242 | 0 | $16.70 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $67,865,000 | 3,120,242 | 0 | $21.75 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1% | $55,228,000 | 3,120,242 | +1,810,000 | +138% | $17.70 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $19,064,000 | 1,310,242 | 0 | $14.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $20,427,000 | 1,310,242 | 0 | $15.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $18,710,000 | 1,310,242 | 0 | $14.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $26,349,000 | 1,310,242 | 0 | $20.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | +0.09% | $24,462,000 | 1,310,242 | +152,042 | +13% | $18.67 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $24,704,000 | 1,158,200 | 0 | $21.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $13,180,000 | 1,158,200 | 0 | $11.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $22,307,000 | 1,158,200 | 0 | $19.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $16,817,000 | 1,158,200 | 0 | $14.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.28% | $15,833,000 | 1,158,200 | +1,158,200 | NEW | $13.67 | Q2 2019 |