| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -7,139,796 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | +0.3% | $297,872,289 | 7,139,796 | +1,705,949 | +31% | $41.72 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.39% | $210,778,925 | 5,433,847 | -2,641,504 | -33% | $38.79 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $303,391,000 | 8,075,351 | -49,791 | -0.61% | $37.57 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.06% | $240,342,000 | 8,125,142 | -614,144 | -7% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.1% | $293,290,000 | 8,739,286 | -1,198,329 | -12% | $33.56 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.1% | $273,086,000 | 9,937,615 | +1,381,427 | +16% | $27.48 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.23% | $241,541,000 | 8,556,188 | +3,620,895 | +73% | $28.23 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.04% | $151,464,000 | 4,935,293 | +488,738 | +11% | $30.69 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $96,312,000 | 4,446,555 | +747,766 | +20% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.15% | $68,502,000 | 3,698,789 | +2,171,734 | +142% | $18.52 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $17,057,000 | 1,527,055 | +885,852 | +138% | $11.17 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $7,246,000 | 641,203 | +641,203 | NEW | $11.30 | Q2 2020 | |
| 31 Mar 2018 | -0.79% | $0 | 0 | -5,366,499 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.79% | +0.79% | $194,965,000 | 5,366,499 | +5,366,499 | NEW | $36.33 | Q4 2017 |