| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -22,196 | -100% | $18.54 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $769,535 | 22,196 | -80,607 | -78% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.41% | $3,807,823 | 102,803 | -6,409,350 | -98% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.25% | $176,023,489 | 6,512,153 | -4,832,618 | -43% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.36% | $310,166,043 | 11,344,771 | -6,989,712 | -38% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.39% | $499,981,359 | 18,334,483 | -7,302,438 | -28% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.14% | $622,464,440 | 25,636,921 | -2,825,424 | -9.9% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $663,172,000 | 28,462,345 | -1,289,791 | -4.3% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.32% | $540,298,000 | 29,752,136 | +11,193,358 | +60% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $456,731,000 | 18,558,778 | +18,462,331 | +19142% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,506,000 | 96,447 | 0 | $36.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,914,000 | 96,447 | -4,872 | -4.8% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $7,999,000 | 101,319 | -146,766 | -59% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $18,366,000 | 248,085 | -328,877 | -57% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.76% | $38,022,000 | 576,962 | -5,949,607 | -91% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -1% | $270,918,000 | 6,526,569 | -9,995,763 | -60% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.26% | $366,300,000 | 16,522,332 | +4,739,070 | +40% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.48% | $181,934,000 | 11,783,262 | +11,146,057 | +1749% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,878,000 | 637,205 | +637,205 | NEW | $18.64 | Q4 2019 |