| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -3,073,624 | -100% | $27.99 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $119,133,666 | 3,073,624 | 0 | $38.76 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.4% | $100,354,000 | 3,073,624 | -1,115,873 | -27% | $32.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.25% | $115,211,000 | 4,189,497 | +778,028 | +23% | $27.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.2% | $148,638,000 | 3,411,469 | +515,072 | +18% | $43.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $138,998,000 | 2,896,397 | +660,656 | +30% | $47.99 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.28% | $126,923,000 | 2,235,741 | -643,295 | -22% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $147,205,000 | 2,879,036 | -208,205 | -6.7% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $135,314,000 | 3,087,241 | +430,000 | +16% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $120,346,000 | 2,657,241 | 0 | $45.29 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.07% | $101,613,000 | 2,657,241 | -159,459 | -5.7% | $38.24 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.66% | $85,966,000 | 2,816,700 | +1,726,148 | +158% | $30.52 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $21,179,000 | 1,090,552 | +1,090,552 | NEW | $19.42 | Q1 2020 |