| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.32% | $0 | 0 | -1,455,202 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.32% | 0% | $55,908,861 | 1,455,202 | 0 | $38.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.14% | $33,687,926 | 1,455,202 | -1,078,900 | -43% | $23.15 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | 0% | $66,393,472 | 2,534,102 | 0 | $26.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $49,820,000 | 2,534,102 | 0 | $19.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0.02% | $44,321,000 | 2,534,102 | +200,000 | +8.6% | $17.49 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $38,186,000 | 2,334,102 | 0 | $16.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.03% | $38,069,000 | 2,334,102 | +431,033 | +23% | $16.31 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.05% | $24,283,000 | 1,903,069 | +822,676 | +76% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $15,255,000 | 1,080,393 | +331,700 | +44% | $14.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $11,635,000 | 748,693 | 0 | $15.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $11,874,000 | 748,693 | +748,693 | NEW | $15.86 | Q4 2020 |