| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -6,059,937 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $170,101,000 | 6,059,937 | +244,969 | +4.2% | $28.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $105,483,000 | 5,814,968 | +643,441 | +12% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $141,856,000 | 5,171,527 | -116,619 | -2.2% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $120,991,000 | 5,288,146 | +849,027 | +19% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $109,069,000 | 4,439,119 | +1,024,842 | +30% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $78,187,000 | 3,414,277 | +560,514 | +20% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $62,583,000 | 2,853,763 | +117,825 | +4.3% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $78,358,000 | 2,735,938 | +85,447 | +3.2% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $82,720,000 | 2,650,491 | +830,623 | +46% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,401,000 | 1,819,868 | +724,378 | +66% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $21,932,000 | 1,095,490 | -23,677 | -2.1% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,195,000 | 1,119,167 | +359,520 | +47% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,105,000 | 759,647 | +759,647 | NEW | $17.25 | Q3 2019 |