| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,775,900 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $59,515,296 | 2,775,900 | +24,950 | +0.91% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $61,263,657 | 2,750,950 | -151,710 | -5.2% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $74,133,936 | 2,902,660 | +4,663 | +0.16% | $25.54 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $85,664,791 | 2,897,997 | -350,000 | -11% | $29.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $98,414,309 | 3,247,997 | +1,143,330 | +54% | $30.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $50,701,428 | 2,104,667 | +2,104,667 | NEW | $24.09 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,377,100 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.02% | $61,364,000 | 1,377,100 | -465,000 | -25% | $44.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $90,816,000 | 1,842,100 | +1,842,100 | NEW | $49.30 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,117,100 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0.03% | $54,593,000 | 1,117,100 | +1,115,700 | +79693% | $48.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $70,000 | 1,400 | +1,400 | NEW | $50.00 | Q2 2021 |