| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -1,914,479 | -100% | $27.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $10,165,883 | 1,914,479 | 0 | $5.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $18,244,985 | 1,914,479 | 0 | $9.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.12% | $21,059,269 | 1,914,479 | -545,629 | -22% | $11.00 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.1% | $36,409,598 | 2,460,108 | -339,892 | -12% | $14.80 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.77% | $53,508,000 | 2,800,000 | -1,981,646 | -41% | $19.11 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.55% | $101,897,000 | 4,781,646 | -1,292,204 | -21% | $21.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $116,982,000 | 6,073,850 | 0 | $19.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $125,972,000 | 6,073,850 | 0 | $20.74 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $145,104,000 | 6,073,850 | 0 | $23.89 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $165,755,000 | 6,073,850 | 0 | $27.29 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $175,716,000 | 6,073,850 | 0 | $28.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.35% | $170,857,000 | 6,073,850 | +1,400,000 | +30% | $28.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $136,944,000 | 4,673,850 | 0 | $29.30 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $141,337,000 | 4,673,850 | 0 | $30.24 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +2.4% | $139,281,000 | 4,673,850 | +4,673,850 | NEW | $29.80 | Q1 2020 |