| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -3,602,906 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $66,870,000 | 3,602,906 | -334,024 | -8.5% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.02% | $69,959,000 | 3,936,930 | -750,444 | -16% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $95,529,000 | 4,687,374 | +2,323,831 | +98% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $45,924,000 | 2,363,543 | +440,973 | +23% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.05% | $31,722,000 | 1,922,570 | -2,042,509 | -52% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $87,589,000 | 3,965,079 | -1,358,332 | -26% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $137,930,000 | 5,323,411 | -260,124 | -4.7% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $156,841,000 | 5,583,535 | -394,191 | -6.6% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.07% | $176,104,000 | 5,977,726 | -1,818,633 | -23% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $210,814,000 | 7,796,359 | +846,520 | +12% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.2% | $177,499,000 | 6,949,839 | +5,834,739 | +523% | $25.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $26,372,000 | 1,115,100 | +1,115,100 | NEW | $23.65 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -81,400 | -100% | $11.04 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.04% | $1,279,000 | 81,400 | -877,527 | -92% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $20,900,000 | 958,927 | +915,027 | +2084% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,044,000 | 43,900 | +43,900 | NEW | $23.78 | Q3 2019 |