| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.96% | +0.19% | $139,786,535 | 3,993,901 | +810,362 | +25% | $35.00 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $98,689,709 | 3,183,539 | -86,531 | -2.6% | $31.00 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.09% | $111,182,380 | 3,270,070 | -455,632 | -12% | $34.00 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.06% | $111,771,060 | 3,725,702 | +281,769 | +8.2% | $30.00 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.12% | $106,761,923 | 3,443,933 | -579,660 | -14% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $108,637,000 | 4,023,593 | -21,356 | -0.53% | $27.00 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.2% | $117,304,000 | 4,044,949 | +951,852 | +31% | $29.00 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $114,445,000 | 3,093,097 | +203,055 | +7% | $37.00 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $109,822,000 | 2,890,042 | -64,087 | -2.2% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $88,624,000 | 2,954,129 | +287,517 | +11% | $30.00 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.31% | $85,332,000 | 2,666,612 | +1,850,060 | +227% | $32.00 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.13% | $78,389,000 | 816,552 | -167,184 | -17% | $96.00 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.06% | $89,520,000 | 983,736 | -89,431 | -8.3% | $91.00 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $83,707,000 | 1,073,167 | +5,951 | +0.56% | $78.00 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.06% | $74,705,000 | 1,067,216 | -76,855 | -6.7% | $70.00 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.09% | $65,212,000 | 1,144,071 | +127,496 | +13% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $73,193,000 | 1,016,575 | 0 | $72.00 | Q4 2019 |