| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1% | -0.15% | $153,272,750 | 3,065,455 | -437,410 | -12% | $50.00 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.12% | $126,103,140 | 3,502,865 | -465,699 | -12% | $36.00 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.21% | $130,962,612 | 3,968,564 | -1,043,243 | -21% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.2% | $165,389,631 | 5,011,807 | +875,061 | +21% | $33.00 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.1% | $107,555,396 | 4,136,746 | +589,532 | +17% | $26.00 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.12% | $92,228,000 | 3,547,214 | +547,984 | +18% | $26.00 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.28% | $110,972,000 | 2,999,230 | +1,023,859 | +52% | $37.00 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $98,769,000 | 1,975,371 | +97,060 | +5.2% | $50.00 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.41% | $97,672,000 | 1,878,311 | -1,228,077 | -40% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.13% | $164,639,000 | 3,106,388 | +501,831 | +19% | $53.00 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.32% | $145,855,000 | 2,604,557 | +1,100,926 | +73% | $56.00 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.05% | $96,232,000 | 1,503,631 | +98,546 | +7% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.42% | $70,254,000 | 1,405,085 | +1,114,689 | +384% | $50.00 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $15,101,000 | 290,396 | -10,459 | -3.5% | $52.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.11% | $18,051,000 | 300,855 | -165,553 | -35% | $60.00 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.07% | $25,186,000 | 466,408 | -101,526 | -18% | $54.00 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $34,076,000 | 567,934 | 0 | $60.00 | Q4 2019 |