| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.52% | +0.02% | $76,323,060 | 2,312,820 | +92,147 | +4.1% | $33.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.03% | $86,606,247 | 2,220,673 | +110,458 | +5.2% | $39.00 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $82,298,385 | 2,110,215 | +140,590 | +7.1% | $39.00 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.05% | $96,511,625 | 1,969,625 | -131,557 | -6.3% | $49.00 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $88,249,644 | 2,101,182 | -124,489 | -5.6% | $42.00 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.04% | $75,673,000 | 2,225,671 | -129,498 | -5.5% | $34.00 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $89,496,000 | 2,355,169 | -37,901 | -1.6% | $38.00 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.06% | $78,971,000 | 2,393,070 | +271,669 | +13% | $33.00 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.04% | $78,492,000 | 2,121,401 | +158,236 | +8.1% | $37.00 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.09% | $90,306,000 | 1,963,165 | +397,863 | +25% | $46.00 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $82,961,000 | 1,565,302 | +18,374 | +1.2% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.2% | $85,081,000 | 1,546,928 | +440,711 | +40% | $55.00 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.23% | $49,780,000 | 1,106,217 | +661,422 | +149% | $45.00 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $19,126,000 | 444,795 | +444,795 | NEW | $43.00 | Q3 2020 |