| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.27% | $0 | 0 | -1,542,553 | -100% | $38.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0.3% | $28,814,890 | 1,542,553 | -1,710,904 | -53% | $18.68 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $45,580,933 | 3,253,457 | +3,253,457 | NEW | $14.01 | Q4 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -511,561 | -100% | $38.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.02% | $17,209,000 | 511,561 | +92,138 | +22% | $33.64 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.43% | $13,174,000 | 419,423 | -1,806,732 | -81% | $31.41 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.24% | $58,392,000 | 2,226,155 | -1,219,467 | -35% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.28% | $82,109,000 | 3,445,622 | -1,389,173 | -29% | $23.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.17% | $153,408,000 | 4,834,795 | -588,480 | -11% | $31.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.29% | $117,305,000 | 5,423,275 | -1,220,872 | -18% | $21.63 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.2% | $168,429,000 | 6,644,147 | +3,929,859 | +145% | $25.35 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $51,409,000 | 2,714,288 | +2,714,288 | NEW | $18.94 | Q1 2020 |