| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -7,150,826 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.93% | 0% | $249,992,877 | 7,150,826 | 0 | $34.96 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $271,731,388 | 7,150,826 | 0 | $38.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | +0.04% | $131,217,657 | 7,150,826 | +511,627 | +7.7% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $172,353,606 | 6,639,199 | 0 | $25.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $125,281,685 | 6,639,199 | 0 | $18.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0.16% | $163,589,863 | 6,639,199 | +1,333,333 | +25% | $24.64 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $95,240,000 | 5,305,866 | 0 | $17.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $60,222,000 | 5,305,866 | 0 | $11.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $118,215,000 | 5,305,866 | 0 | $22.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $231,707,000 | 5,305,866 | 0 | $43.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $176,738,000 | 5,305,866 | 0 | $33.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $146,017,000 | 5,305,866 | 0 | $27.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $106,489,000 | 5,305,866 | 0 | $20.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $174,934,000 | 5,305,866 | 0 | $32.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.35% | $95,506,000 | 5,305,866 | +5,305,866 | NEW | $18.00 | Q3 2020 |