| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -5,731,713 | -100% | $18.54 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -1.5% | $156,303,814 | 5,731,713 | -3,766,149 | -40% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | +0.21% | $230,608,089 | 9,497,862 | +488,048 | +5.4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.79% | $209,929,000 | 9,009,814 | +1,724,609 | +24% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.2% | $132,299,000 | 7,285,205 | +3,239,511 | +80% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.94% | $99,565,000 | 4,045,694 | +3,464,269 | +596% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $21,135,000 | 581,425 | +581,425 | NEW | $36.35 | Q4 2021 | |
| 30 Sep 2020 | -0.72% | $0 | 0 | -1,664,954 | -100% | $18.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $36,912,000 | 1,664,954 | 0 | $22.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.59% | $25,707,000 | 1,664,954 | +1,664,954 | NEW | $15.44 | Q1 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -150,000 | -100% | $18.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $4,083,000 | 150,000 | +150,000 | NEW | $27.22 | Q2 2019 |