| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.17% | $0 | 0 | -12,465,758 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | -0.04% | $342,684,000 | 12,465,758 | -2,692,823 | -18% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $349,557,000 | 15,158,581 | -186,003 | -1.2% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $334,512,000 | 15,344,584 | +5,105,166 | +50% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $218,919,000 | 10,239,418 | +914,897 | +9.8% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.06% | $195,255,000 | 9,324,521 | +6,968,018 | +296% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $54,294,000 | 2,356,503 | +237,147 | +11% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.07% | $46,838,000 | 2,119,356 | -7,123,790 | -77% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $172,385,000 | 9,243,146 | +2,417,364 | +35% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $99,042,000 | 6,825,782 | +6,695,557 | +5142% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,459,000 | 130,225 | +48,663 | +60% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $815,000 | 81,562 | +7,895 | +11% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,207,000 | 73,667 | -1,185 | -1.6% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $904,000 | 74,852 | -220,540 | -75% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,313,000 | 295,392 | +295,392 | NEW | $14.60 | Q2 2019 |