| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -2,544,622 | -100% | $18.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.02% | $122,625,334 | 2,544,622 | +84,548 | +3.4% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.05% | $128,096,053 | 2,460,074 | -200,170 | -7.5% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.15% | $179,513,265 | 2,660,244 | -404,835 | -13% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $303,688,027 | 3,065,079 | +101,365 | +3.4% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.25% | $321,592,606 | 2,963,714 | +381,845 | +15% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.65% | $313,361,441 | 2,581,869 | +865,399 | +50% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.43% | $156,593,558 | 1,716,470 | +693,080 | +68% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.17% | $80,930,000 | 1,023,390 | +305,249 | +43% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.37% | $57,839,000 | 718,141 | +718,141 | NEW | $80.54 | Q2 2022 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -559,050 | -100% | $18.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $46,183,000 | 559,050 | +559,050 | NEW | $82.61 | Q2 2020 |