| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -4,230,094 | -100% | $56.00 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -0.02% | $234,178,004 | 4,230,094 | -21,234 | -0.5% | $55.36 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.29% | $187,398,538 | 4,251,328 | +358,988 | +9.2% | $44.08 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.51% | $149,855,090 | 3,892,340 | +718,971 | +23% | $38.50 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.15% | $151,750,506 | 3,173,369 | -155,786 | -4.7% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.98% | $134,697,611 | 3,329,155 | +1,226,189 | +58% | $40.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.4% | $80,459,479 | 2,102,966 | -582,625 | -22% | $38.26 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.34% | $128,371,250 | 2,685,591 | -419,411 | -14% | $47.80 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.5% | $122,212,879 | 3,105,002 | +682,804 | +28% | $39.36 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $83,227,000 | 2,422,198 | +2,422,198 | NEW | $34.36 | Q3 2022 |