| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -866,104 | -100% | $19.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $10,280,654 | 866,104 | +866,104 | NEW | $11.87 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -71,342 | -100% | $19.92 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.04% | $1,356,000 | 71,342 | -764,553 | -91% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,013,000 | 835,895 | -69,105 | -7.6% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $27,241,000 | 905,000 | -337,243 | -27% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $35,702,000 | 1,242,243 | +1,242,243 | NEW | $28.74 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -402,275 | -100% | $19.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.04% | $17,519,000 | 402,275 | -443,702 | -52% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $31,868,000 | 845,977 | -360,228 | -30% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $47,850,000 | 1,206,205 | -226,755 | -16% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $59,740,000 | 1,432,960 | +91,914 | +6.9% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.19% | $56,337,000 | 1,341,046 | -1,728,596 | -56% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.12% | $59,213,000 | 3,069,642 | +2,018,242 | +192% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $40,500,000 | 1,051,400 | +1,051,400 | NEW | $38.52 | Q4 2019 |