| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -2,929,212 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.12% | -0.17% | $80,524,000 | 2,929,212 | -4,158,905 | -59% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $164,079,000 | 7,088,117 | +15,733 | +0.22% | $23.15 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $155,504,000 | 7,072,384 | +989,782 | +16% | $21.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $129,857,000 | 6,082,602 | +933,892 | +18% | $21.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $107,790,000 | 5,148,710 | +340,567 | +7.1% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $110,709,000 | 4,808,143 | +2,754 | +0.06% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.29% | $106,612,000 | 4,805,389 | -9,850,272 | -67% | $22.19 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $273,327,000 | 14,655,661 | -365,349 | -2.4% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $217,955,000 | 15,021,010 | -206,601 | -1.4% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.05% | $170,365,000 | 15,227,611 | +2,474,813 | +19% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.04% | $127,032,000 | 12,752,798 | +2,056,026 | +19% | $9.96 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.08% | $175,204,000 | 10,696,772 | +3,268,133 | +44% | $16.38 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $89,765,000 | 7,428,639 | +365,090 | +5.2% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $103,131,000 | 7,063,549 | +7,063,549 | NEW | $14.60 | Q2 2019 |