| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -3,876,496 | -100% | $36.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -1.5% | $135,793,655 | 3,876,496 | -4,200,060 | -52% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | 0% | $256,834,480 | 8,076,556 | 0 | $31.80 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.3% | $183,661,000 | 8,076,556 | -1,175,153 | -13% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.62% | $230,090,000 | 9,251,709 | -2,809,733 | -23% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.47% | $387,655,000 | 12,061,442 | -1,817,818 | -13% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.46% | $393,477,000 | 13,879,260 | -2,129,706 | -13% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.44% | $381,334,000 | 16,008,966 | +2,387,902 | +18% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.18% | $332,082,000 | 13,621,064 | -968,090 | -6.6% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.12% | $314,250,000 | 14,589,154 | -726,077 | -4.7% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $291,143,000 | 15,315,231 | -261,222 | -1.7% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.04% | $262,931,000 | 15,576,453 | +223,523 | +1.5% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.01% | $258,850,000 | 15,352,930 | -62,787 | -0.41% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.47% | $165,256,000 | 15,415,717 | +3,082,607 | +25% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.2% | $297,351,000 | 12,333,110 | +890,985 | +7.8% | $24.11 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +2.3% | $237,539,000 | 11,442,125 | +11,442,125 | NEW | $20.76 | Q3 2019 |