| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.78% | $0 | 0 | -6,628,602 | -100% | $29.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0.31% | $158,556,160 | 6,628,602 | -2,615,588 | -28% | $23.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.78% | $221,213,466 | 9,244,190 | -4,911,741 | -35% | $23.93 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.44% | $319,074,684 | 14,155,931 | -1,746,445 | -11% | $22.54 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.25% | $322,182,000 | 15,902,376 | -1,070,824 | -6.3% | $20.26 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.02% | $348,969,000 | 16,973,200 | -91,453 | -0.54% | $20.56 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.17% | $503,749,000 | 17,064,653 | -797,531 | -4.5% | $29.52 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.46% | $623,212,000 | 17,862,184 | -2,971,149 | -14% | $34.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.49% | $597,292,000 | 20,833,333 | -4,166,666 | -17% | $28.67 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $692,749,000 | 24,999,999 | +24,999,999 | NEW | $27.71 | Q2 2021 |