| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -6% | $0 | 0 | -16,485,432 | -100% | $19.27 | Q2 2024 | ||
| 31 Mar 2024 | 6% | 0% | $710,522,119 | 16,485,432 | 0 | $43.10 | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | 0% | $641,778,000 | 16,485,432 | 0 | $38.93 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | 0% | $712,995,000 | 16,485,432 | 0 | $43.25 | Q3 2023 | ||
| 30 Jun 2023 | 4% | 0% | $615,236,000 | 16,485,432 | 0 | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 3.1% | +0.01% | $675,903,000 | 16,485,432 | +70,900 | +0.43% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.06% | $676,771,000 | 16,414,532 | +298,463 | +1.9% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.16% | $638,519,000 | 16,116,069 | +843,638 | +5.5% | $39.62 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.04% | $564,622,000 | 15,272,431 | +210,015 | +1.4% | $36.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $530,649,000 | 15,062,416 | +58,090 | +0.39% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $189,205,000 | 15,004,326 | -166,603 | -1.1% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.22% | $179,776,000 | 15,170,929 | -4,133,984 | -21% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $268,531,000 | 19,304,913 | 0 | $13.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $229,922,000 | 19,304,913 | 0 | $11.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $131,466,000 | 19,304,913 | 0 | $6.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.33% | $57,915,000 | 19,304,913 | +19,304,913 | NEW | $3.00 | Q3 2020 |