| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -4,186,308 | -100% | $36.00 | Q1 2023 | ||
| 31 Dec 2022 | 2% | -0.02% | $133,124,594 | 4,186,308 | -31,370 | -0.74% | $31.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $95,910,000 | 4,217,678 | -39,839 | -0.94% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $105,884,000 | 4,257,517 | +3,946 | +0.09% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $136,710,000 | 4,253,571 | -191,914 | -4.3% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $126,029,000 | 4,445,485 | -209,327 | -4.5% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $110,878,000 | 4,654,812 | +10,199 | +0.22% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.4% | $113,236,000 | 4,644,613 | -1,296,867 | -22% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $127,979,000 | 5,941,480 | -972,555 | -14% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.62% | $131,436,000 | 6,914,035 | -2,524,284 | -27% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $159,319,000 | 9,438,319 | -77,446 | -0.81% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.21% | $160,436,000 | 9,515,765 | -883,976 | -8.5% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.33% | $111,485,000 | 10,399,741 | +2,113,337 | +26% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.04% | $200,862,000 | 8,286,404 | -158,528 | -1.9% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $175,317,000 | 8,444,932 | +493,902 | +6.2% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $175,241,000 | 7,951,030 | +165,086 | +2.1% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $172,537,000 | 7,785,944 | +7,785,944 | NEW | $22.16 | Q1 2019 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -42,150 | -100% | $36.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $724,000 | 42,150 | +42,150 | NEW | $17.18 | Q1 2016 |