| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -2,375,342 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | +0.02% | $65,298,000 | 2,375,342 | +532,067 | +29% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $42,506,000 | 1,843,275 | +1,006,288 | +120% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $18,246,000 | 836,987 | -739,763 | -47% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $33,711,000 | 1,576,750 | +204,634 | +15% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.04% | $28,732,000 | 1,372,116 | -1,552,725 | -53% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $67,388,000 | 2,924,841 | +690,008 | +31% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.07% | $49,390,000 | 2,234,833 | -2,285,267 | -51% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $84,300,000 | 4,520,100 | +303,595 | +7.2% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $61,181,000 | 4,216,505 | +414,567 | +11% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $42,582,000 | 3,801,938 | +3,363,573 | +767% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,379,000 | 438,365 | -2,579 | -0.58% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $7,227,000 | 440,944 | +245,012 | +125% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,367,000 | 195,932 | +195,932 | NEW | $12.08 | Q3 2019 |