| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -417,376 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $11,474,000 | 417,376 | -33,544 | -7.4% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $10,398,000 | 450,920 | -247,070 | -35% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $15,216,000 | 697,990 | -122,491 | -15% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $17,542,000 | 820,481 | -349,387 | -30% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $24,497,000 | 1,169,868 | -220,378 | -16% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $32,031,000 | 1,390,246 | -155,844 | -10% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $34,169,000 | 1,546,090 | +448,800 | +41% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $20,464,000 | 1,097,290 | +355,150 | +48% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $10,768,000 | 742,140 | +742,140 | NEW | $14.51 | Q3 2020 |