| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -7,194,276 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $123,166,000 | 7,194,276 | 0 | $17.12 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | 0% | $121,295,000 | 7,194,276 | 0 | $16.86 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $140,288,000 | 7,194,276 | 0 | $19.50 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $136,188,000 | 7,194,276 | 0 | $18.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $112,159,000 | 7,194,276 | 0 | $15.59 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | -0.14% | $151,440,000 | 7,194,276 | -462,929 | -6% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $195,335,000 | 7,657,205 | 0 | $25.51 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $212,411,000 | 7,657,205 | 0 | $27.74 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | 0% | $228,185,000 | 7,657,205 | 0 | $29.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | 0% | $207,970,000 | 7,657,205 | 0 | $27.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $196,484,000 | 7,657,205 | 0 | $25.66 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | 0% | $185,458,000 | 7,657,205 | 0 | $24.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $160,878,000 | 7,657,205 | 0 | $21.01 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $167,387,000 | 7,657,205 | 0 | $21.86 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | 0% | $126,420,000 | 7,657,205 | 0 | $16.51 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $174,125,000 | 7,657,205 | 0 | $22.74 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | +0.06% | $189,516,000 | 7,657,205 | +216,500 | +2.9% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.61% | $200,825,000 | 7,440,705 | +2,483,500 | +50% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $123,534,000 | 4,957,205 | 0 | $24.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | 0% | $105,787,000 | 4,957,205 | 0 | $21.34 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +1.1% | $143,412,000 | 4,957,205 | +4,957,205 | NEW | $28.93 | Q3 2018 |