| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -5,839,692 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.3% | +1.1% | $233,587,680 | 5,839,692 | +2,760,967 | +90% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $98,057,000 | 3,078,725 | -24,262 | -0.78% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.07% | $101,684,000 | 3,102,987 | -232,948 | -7% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.13% | $127,599,000 | 3,335,935 | +438,550 | +15% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $146,665,000 | 2,897,385 | -37,504 | -1.3% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $160,156,000 | 2,934,889 | +129,078 | +4.6% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.5% | $153,028,000 | 2,805,811 | +1,240,195 | +79% | $54.54 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.01% | $86,328,000 | 1,565,616 | +12,143 | +0.78% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.06% | $100,944,000 | 1,553,473 | +98,600 | +6.8% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.03% | $75,755,000 | 1,454,873 | -50,902 | -3.4% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $58,077,000 | 1,505,775 | -25,680 | -1.7% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.26% | $45,882,000 | 1,531,455 | +716,569 | +88% | $29.96 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.08% | $38,348,000 | 814,886 | -159,304 | -16% | $47.06 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.41% | $40,652,000 | 974,190 | +974,190 | NEW | $41.73 | Q3 2019 |