| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.2% | $0 | 0 | -6,706,460 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $124,471,898 | 6,706,460 | 0 | $18.56 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | 0% | $119,173,794 | 6,706,460 | 0 | $17.77 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $136,677,655 | 6,706,460 | 0 | $20.38 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | 0% | $130,306,518 | 6,706,460 | 0 | $19.43 | Q4 2022 | ||
| 30 Sep 2022 | 5% | 0% | $110,657,000 | 6,706,460 | 0 | $16.50 | Q3 2022 | ||
| 30 Jun 2022 | 6.7% | 0% | $148,146,000 | 6,706,460 | 0 | $22.09 | Q2 2022 | ||
| 31 Mar 2022 | 6% | +0.45% | $173,764,000 | 6,706,460 | +500,000 | +8.1% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $174,340,000 | 6,206,460 | 0 | $28.09 | Q4 2021 | ||
| 30 Sep 2021 | 8.4% | 0% | $182,842,000 | 6,206,460 | 0 | $29.46 | Q3 2021 | ||
| 30 Jun 2021 | 9% | 0% | $167,823,000 | 6,206,460 | 0 | $27.04 | Q2 2021 | ||
| 31 Mar 2021 | 12% | 0% | $158,513,000 | 6,206,460 | 0 | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 13% | 0% | $146,783,000 | 6,206,460 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 10% | 0% | $127,450,000 | 6,206,460 | 0 | $20.54 | Q3 2020 | ||
| 30 Jun 2020 | 19% | -3% | $133,501,000 | 6,206,460 | -993,580 | -14% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 15% | +6.6% | $113,113,000 | 7,200,040 | +3,200,000 | +80% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 18% | +4.5% | $87,181,000 | 4,000,040 | +1,000,040 | +33% | $21.80 | Q4 2019 | |
| 30 Sep 2019 | 11% | +8.4% | $71,370,000 | 3,000,000 | +2,374,442 | +380% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $16,596,000 | 625,558 | +625,558 | NEW | $26.53 | Q2 2019 |