| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.19% | $0 | 0 | -1,098,062 | -100% | $8.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.44% | $10,684,000 | 1,098,062 | -2,568,988 | -70% | $9.73 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.74% | $40,154,000 | 3,667,050 | -3,826,131 | -51% | $10.95 | Q3 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $185,157,000 | 7,493,181 | 0 | $24.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $185,157,000 | 7,493,181 | 0 | $24.71 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.53% | $196,846,000 | 7,493,181 | -3,878,528 | -34% | $26.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.06% | $316,361,000 | 11,371,709 | +471,737 | +4.3% | $27.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.35% | $295,716,000 | 10,899,972 | +2,942,199 | +37% | $27.13 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.4% | $191,146,000 | 7,957,773 | -3,605,556 | -31% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.08% | $253,584,000 | 11,563,329 | +726,000 | +6.7% | $21.93 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $272,667,000 | 10,837,329 | +551,000 | +5.4% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $260,861,000 | 10,286,329 | 0 | $25.36 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -0.07% | $387,280,000 | 10,286,329 | -308,239 | -2.9% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $354,494,000 | 10,594,568 | +109,530 | +1% | $33.46 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.6% | $348,837,000 | 10,485,038 | +9,838,178 | +1521% | $33.27 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.33% | $22,265,000 | 646,860 | -1,893,140 | -75% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $73,812,000 | 2,540,000 | 0 | $29.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $83,109,000 | 2,540,000 | 0 | $32.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | 0% | $89,992,000 | 2,540,000 | 0 | $35.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.03% | $82,626,000 | 2,540,000 | +180,000 | +7.6% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $80,830,000 | 2,360,000 | +2,360,000 | NEW | $34.25 | Q4 2017 |