| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.75% | +0.02% | $108,835,028 | 1,876,466 | +57,888 | +3.2% | $58.00 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $96,384,634 | 1,818,578 | +85,990 | +5% | $53.00 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $117,815,984 | 1,732,588 | -7,356 | -0.42% | $68.00 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $104,396,640 | 1,739,944 | -16,877 | -0.96% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $112,436,544 | 1,756,821 | +24,667 | +1.4% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $84,876,000 | 1,732,154 | +68,435 | +4.1% | $49.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.05% | $79,859,000 | 1,663,719 | +136,468 | +8.9% | $48.00 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.1% | $100,799,000 | 1,527,251 | +225,815 | +17% | $66.00 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.44% | $105,416,000 | 1,301,436 | -852,473 | -40% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $146,466,000 | 2,153,909 | +108,489 | +5.3% | $68.00 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.36% | $141,134,000 | 2,045,420 | +1,004,779 | +97% | $69.00 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.04% | $62,438,000 | 1,040,641 | +75,437 | +7.8% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $45,365,000 | 965,204 | +91,749 | +11% | $47.00 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $35,812,000 | 873,455 | +44,293 | +5.3% | $41.00 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $28,192,000 | 829,162 | +120,811 | +17% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.03% | $19,125,000 | 708,351 | +77,314 | +12% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | 0% | $25,873,000 | 631,037 | 0 | $41.00 | Q4 2019 |