| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.73% | $0 | 0 | -5,133,610 | -100% | $9.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.1% | $125,927,453 | 5,133,610 | -681,362 | -12% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.01% | $135,314,398 | 5,814,972 | +104,462 | +1.8% | $23.27 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.05% | $144,533,008 | 5,710,510 | -326,311 | -5.4% | $25.31 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.05% | $116,389,909 | 6,036,821 | +434,268 | +7.8% | $19.28 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | 0% | $142,697,025 | 5,602,553 | 0 | $25.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.01% | $144,097,663 | 5,602,553 | +65,262 | +1.2% | $25.72 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $231,846,000 | 5,537,291 | -223,754 | -3.9% | $41.87 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.02% | $250,721,000 | 5,761,045 | +149,170 | +2.7% | $43.52 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $265,329,000 | 5,611,875 | +93,231 | +1.7% | $47.28 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $282,941,000 | 5,518,644 | +18,645 | +0.34% | $51.27 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $147,290,000 | 5,499,999 | 0 | $26.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | 0% | $188,815,000 | 5,499,999 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $225,335,000 | 5,499,999 | 0 | $40.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $188,485,000 | 5,499,999 | 0 | $34.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | +0.45% | $69,162,000 | 5,499,999 | +5,499,999 | NEW | $12.57 | Q4 2019 |