| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -292,000 | -100% | $19.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $4,479,280 | 292,000 | 0 | $15.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.03% | $5,551,000 | 292,000 | -4,701,472 | -94% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.06% | $89,695,000 | 4,993,472 | -9,859,394 | -66% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $447,110,000 | 14,852,866 | -1,259,376 | -7.8% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $463,061,000 | 16,112,242 | -723,125 | -4.3% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $676,304,000 | 16,835,367 | -657,059 | -3.8% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $761,826,000 | 17,492,426 | -513,963 | -2.9% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $678,275,000 | 18,006,389 | -1,666,135 | -8.5% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $780,427,000 | 19,672,524 | +1,488,626 | +8.2% | $39.67 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.16% | $758,081,000 | 18,183,898 | +12,495,821 | +220% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $238,956,000 | 5,688,077 | -267,703 | -4.5% | $42.01 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $114,887,000 | 5,955,780 | +791,092 | +15% | $19.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $198,944,000 | 5,164,688 | +5,164,688 | NEW | $38.52 | Q4 2019 |