| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -4,114,962 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | -1.2% | $113,120,000 | 4,114,962 | -3,146,405 | -43% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $167,447,000 | 7,261,367 | -219,459 | -2.9% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.24% | $163,082,000 | 7,480,826 | -1,015,992 | -12% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.26% | $181,662,000 | 8,496,818 | +1,192,544 | +16% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $152,951,000 | 7,304,274 | +537,673 | +7.9% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.45% | $155,902,000 | 6,766,601 | -2,061,095 | -23% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.7% | $195,092,000 | 8,827,696 | +8,126,879 | +1160% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.11% | $13,070,000 | 700,817 | -426,203 | -38% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.16% | $16,353,000 | 1,127,020 | +634,872 | +129% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.13% | $5,512,000 | 492,148 | -403,071 | -45% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.12% | $8,943,000 | 895,219 | +495,352 | +124% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.29% | $6,554,000 | 399,867 | -843,155 | -68% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.16% | $15,016,000 | 1,243,022 | -506,978 | -29% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $25,550,000 | 1,750,000 | +1,750,000 | NEW | $14.60 | Q2 2019 |