| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,528,375 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $96,995,000 | 3,528,375 | +93,724 | +2.7% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $79,203,000 | 3,434,651 | -50,587 | -1.5% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $75,978,000 | 3,485,238 | +128,311 | +3.8% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $71,771,000 | 3,356,927 | +181,687 | +5.7% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $66,489,000 | 3,175,240 | +137,336 | +4.5% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,993,000 | 3,037,904 | +113,772 | +3.9% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $64,623,000 | 2,924,132 | +81,628 | +2.9% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $53,012,000 | 2,842,504 | +165,885 | +6.2% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $38,837,000 | 2,676,619 | -55,641 | -2% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,601,000 | 2,732,260 | +187,277 | +7.4% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $25,380,000 | 2,544,983 | +1,973,998 | +346% | $9.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,358,000 | 570,985 | +117,157 | +26% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,482,000 | 453,828 | +453,828 | NEW | $12.08 | Q3 2019 |