| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -1,136,410 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $37,854,000 | 1,136,410 | -245,300 | -18% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $34,985,000 | 1,381,710 | -143,700 | -9.4% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $37,952,000 | 1,525,410 | -19,400 | -1.3% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $34,666,000 | 1,544,810 | -47,100 | -3% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $36,996,000 | 1,591,910 | -64,300 | -3.9% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $35,128,000 | 1,656,210 | +181,300 | +12% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $32,360,000 | 1,474,910 | +477,400 | +48% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $20,369,000 | 997,510 | -164,200 | -14% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $20,179,000 | 1,161,710 | -455,600 | -28% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $26,184,000 | 1,617,310 | -829,700 | -34% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $35,090,000 | 2,447,010 | +244,500 | +11% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $32,245,000 | 2,202,510 | -256,900 | -10% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $30,325,000 | 2,459,410 | +362,000 | +17% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $25,630,000 | 2,097,410 | +1,150,500 | +122% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $10,094,000 | 946,910 | +523,410 | +124% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,158,000 | 423,500 | -122,000 | -22% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $7,629,000 | 545,500 | +443,700 | +436% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,470,000 | 101,800 | +101,800 | NEW | $14.44 | Q2 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -379,200 | -100% | $1614.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $6,018,000 | 379,200 | +379,200 | NEW | $15.87 | Q1 2017 |