| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -2,642,953 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | $72,654,778 | 2,642,953 | -731,212 | -22% | $27.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $77,808,245 | 3,374,165 | +823,022 | +32% | $23.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $55,614,917 | 2,551,143 | 0 | $21.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $54,543,000 | 2,551,143 | +8,395 | +0.33% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $53,245,000 | 2,542,748 | +72,944 | +3% | $20.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $56,904,000 | 2,469,804 | -204,518 | -7.6% | $23.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $59,103,000 | 2,674,322 | +27,956 | +1.1% | $22.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $49,355,000 | 2,646,366 | +415,773 | +19% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $32,366,000 | 2,230,593 | +1,902,038 | +579% | $14.51 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,680,000 | 328,555 | -1,972,394 | -86% | $11.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $22,986,000 | 2,300,949 | +643,044 | +39% | $9.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $27,173,000 | 1,657,905 | -571,872 | -26% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $26,936,000 | 2,229,777 | -20,223 | -0.9% | $12.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | $32,850,000 | 2,250,000 | +2,250,000 | NEW | $14.60 | Q2 2019 |