| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.6% | $0 | 0 | -11,315,515 | -100% | $21.65 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | +0.48% | $441,870,861 | 11,315,515 | +1,547,399 | +16% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.27% | $488,601,162 | 9,768,116 | -680,756 | -6.5% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.65% | $450,973,316 | 10,448,872 | +1,742,471 | +20% | $43.16 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -2.5% | $294,276,354 | 8,706,401 | -7,650,514 | -47% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -1.1% | $613,384,313 | 16,356,915 | -3,209,020 | -16% | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.36% | $715,721,902 | 19,565,935 | -1,064,296 | -5.2% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | 0% | $869,357,934 | 20,630,231 | 0 | $42.14 | Q4 2022 | ||
| 30 Sep 2022 | 6.3% | -0.49% | $672,546,000 | 20,630,231 | -1,591,482 | -7.2% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | 0% | $598,209,000 | 22,221,713 | 0 | $26.92 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | -0.59% | $1,062,198,000 | 22,221,713 | -2,078,555 | -8.6% | $47.80 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | 0% | $1,695,916,000 | 24,300,268 | 0 | $69.79 | Q4 2021 | ||
| 30 Sep 2021 | 5.2% | +5.2% | $1,531,646,000 | 24,300,268 | +24,300,268 | NEW | $63.03 | Q3 2021 |