| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,177,158 | -100% | $27.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.05% | $31,735,073 | 1,177,158 | -2,776,683 | -70% | $26.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $71,009,000 | 3,953,841 | -1,495,266 | -27% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $67,735,000 | 5,449,107 | -123,797 | -2.2% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $74,228,000 | 5,572,904 | +45,440 | +0.82% | $13.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $86,064,000 | 5,527,464 | -151,586 | -2.7% | $15.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $127,436,000 | 5,679,050 | +258,033 | +4.8% | $22.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $123,427,000 | 5,421,017 | +181,735 | +3.5% | $22.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $107,826,000 | 5,239,282 | +140,967 | +2.8% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $140,815,000 | 5,098,315 | +1,134,832 | +29% | $27.62 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $55,686,000 | 3,963,483 | -67,717 | -1.7% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $83,123,000 | 4,031,200 | -682,289 | -14% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,587,000 | 4,713,489 | -6,138 | -0.13% | $7.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $73,249,000 | 4,719,627 | +91,843 | +2% | $15.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,064,000 | 4,627,784 | +277,449 | +6.4% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $39,371,000 | 4,350,335 | +1,843,943 | +74% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $59,828,000 | 2,506,392 | -57,674 | -2.2% | $23.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,076,000 | 2,564,066 | +38,873 | +1.5% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $67,044,000 | 2,525,193 | +1,401,796 | +125% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $25,692,000 | 1,123,397 | +1,123,397 | NEW | $22.87 | Q2 2018 |