| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,438,438 | -100% | $10.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.03% | $15,002,908 | 1,438,438 | -2,429,270 | -63% | $10.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $39,992,099 | 3,867,708 | -393,766 | -9.2% | $10.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $58,680,497 | 4,261,474 | +1,369,109 | +47% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $59,177,000 | 2,892,365 | -40,790 | -1.4% | $20.46 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $56,757,000 | 2,933,155 | +96,263 | +3.4% | $19.35 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $61,087,000 | 2,836,892 | +622,430 | +28% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $61,075,000 | 2,214,462 | -92,203 | -4% | $27.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $59,835,000 | 2,306,665 | -36,341 | -1.6% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $63,566,000 | 2,343,006 | -756,451 | -24% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $72,527,000 | 3,099,457 | -1,468,813 | -32% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $70,032,000 | 4,568,270 | -488,390 | -9.7% | $15.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $60,983,000 | 5,056,660 | +240,600 | +5% | $12.06 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $48,979,000 | 4,816,060 | +13,975 | +0.29% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $50,086,000 | 4,802,085 | +213,802 | +4.7% | $10.43 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $73,458,000 | 4,588,283 | +553,983 | +14% | $16.01 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $74,312,000 | 4,034,300 | +260,757 | +6.9% | $18.42 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.04% | $74,301,000 | 3,773,543 | +1,086,847 | +40% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.04% | $61,418,000 | 2,686,696 | +744,085 | +38% | $22.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $39,105,000 | 1,942,611 | +924,691 | +91% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $22,129,000 | 1,017,920 | +1,017,920 | NEW | $21.74 | Q3 2018 |