| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,065,834 | -100% | $6.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.1% | $17,479,678 | 1,065,834 | -2,110,236 | -66% | $16.40 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $80,640,417 | 3,176,070 | +284,633 | +9.8% | $25.39 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $71,447,408 | 2,891,437 | -706,365 | -20% | $24.71 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.07% | $108,329,818 | 3,597,802 | -660,550 | -16% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $177,403,000 | 4,258,352 | +35,583 | +0.84% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $140,365,000 | 4,222,769 | -139,757 | -3.2% | $33.24 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $260,617,000 | 4,362,526 | +61,143 | +1.4% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.01% | $276,149,000 | 4,301,383 | +58,186 | +1.4% | $64.20 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $259,641,000 | 4,243,197 | -7,766 | -0.18% | $61.19 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $221,773,000 | 4,250,963 | +63,271 | +1.5% | $52.17 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0% | $204,778,000 | 4,187,692 | -27,579 | -0.65% | $48.90 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.03% | $203,303,000 | 4,215,271 | +236,899 | +6% | $48.23 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.1% | $171,030,000 | 3,978,372 | +775,981 | +24% | $42.99 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.59% | $163,418,000 | 3,202,391 | +3,202,391 | NEW | $51.03 | Q2 2020 |