| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -2,558,112 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | -0% | $56,585,437 | 2,558,112 | -196,117 | -7.1% | $22.12 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $62,162,949 | 2,754,229 | +5,060 | +0.18% | $22.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $59,849,409 | 2,749,169 | +241,155 | +9.6% | $21.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $73,961,407 | 2,508,014 | +296,471 | +13% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $65,948,212 | 2,211,543 | -120,190 | -5.2% | $29.82 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.04% | $55,705,101 | 2,331,733 | -1,540,685 | -40% | $23.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $146,145,055 | 3,872,418 | +133,196 | +3.6% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $164,525,768 | 3,739,222 | -57,274 | -1.5% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $187,433,008 | 3,796,496 | +1,700 | +0.04% | $49.37 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $179,494,000 | 3,794,796 | +45,646 | +1.2% | $47.30 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $181,534,000 | 3,749,150 | +49,150 | +1.3% | $48.42 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $183,735,000 | 3,700,000 | +3,700,000 | NEW | $49.66 | Q2 2021 |