| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -5,473,971 | -100% | $19.86 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.13% | $81,343,209 | 5,473,971 | -441,029 | -7.5% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $97,657,000 | 5,915,000 | 0 | $16.51 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | 0% | $124,274,000 | 5,915,000 | 0 | $21.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $138,884,000 | 5,915,000 | 0 | $23.48 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $160,947,000 | 5,915,000 | 0 | $27.21 | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | -1.3% | $168,163,000 | 5,915,000 | -2,535,000 | -30% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 5% | 0% | $254,768,000 | 8,450,000 | 0 | $30.15 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | 0% | $215,222,000 | 8,450,000 | 0 | $25.47 | Q1 2021 | ||
| 31 Dec 2020 | 5.3% | 0% | $207,363,000 | 8,450,000 | 0 | $24.54 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $137,566,000 | 8,450,000 | 0 | $16.28 | Q3 2020 | ||
| 30 Jun 2020 | 5.4% | +0.36% | $144,495,000 | 8,450,000 | +560,000 | +7.1% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +1.9% | $91,840,000 | 7,890,000 | +4,010,000 | +103% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +3.1% | $107,825,000 | 3,880,000 | +3,880,000 | NEW | $27.79 | Q4 2019 |