| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -3,212,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | +0.01% | $70,214,320 | 3,212,000 | +250,000 | +8.4% | $21.86 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $65,916,822 | 2,962,000 | +77,000 | +2.7% | $22.25 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $62,388,125 | 2,885,000 | +13,692 | +0.48% | $21.62 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $84,703,600 | 2,871,308 | -13,692 | -0.47% | $29.50 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.04% | $86,160,524 | 2,885,000 | -500,000 | -15% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $80,969,199 | 3,385,000 | +275,000 | +8.8% | $23.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $116,407,000 | 3,110,000 | +250,000 | +8.7% | $37.43 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $125,139,000 | 2,860,000 | +210,000 | +7.9% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.05% | $130,857,000 | 2,650,000 | +650,000 | +32% | $49.38 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $94,250,000 | 2,000,000 | +375,000 | +23% | $47.12 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $78,991,000 | 1,625,000 | +1,625,000 | NEW | $48.61 | Q3 2021 |