| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.64% | +0.15% | $93,532,470 | 3,117,749 | +722,469 | +30% | $30.00 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.05% | $71,858,400 | 2,395,280 | +224,225 | +10% | $30.00 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.11% | $128,092,245 | 2,171,055 | +301,147 | +16% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.17% | $114,064,388 | 1,869,908 | +406,490 | +28% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.1% | $102,439,260 | 1,463,418 | +217,683 | +17% | $70.00 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.04% | $89,693,000 | 1,245,735 | -60,446 | -4.6% | $72.00 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.21% | $96,657,000 | 1,306,181 | +382,039 | +41% | $74.00 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.17% | $76,704,000 | 924,142 | +304,327 | +49% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.08% | $52,064,000 | 619,815 | +155,092 | +33% | $84.00 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $34,854,000 | 464,723 | +60,102 | +15% | $75.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $30,751,000 | 404,621 | +114,620 | +40% | $76.00 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $21,170,000 | 290,001 | +38,499 | +15% | $73.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $16,851,000 | 251,502 | +18,967 | +8.2% | $67.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $13,952,000 | 232,535 | -18,394 | -7.3% | $60.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $12,797,000 | 250,929 | +57,650 | +30% | $51.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $8,311,000 | 193,279 | +193,279 | NEW | $43.00 | Q1 2020 |