| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -2,038,240 | -100% | $22.17 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.26% | $84,770,402 | 2,038,240 | +313,583 | +18% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.72% | $82,421,358 | 1,724,657 | -844,094 | -33% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.06% | $120,423,047 | 2,568,751 | +77,909 | +3.1% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.43% | $112,511,333 | 2,490,842 | -509,390 | -17% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -1.7% | $120,999,000 | 3,000,232 | -2,004,003 | -40% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.09% | $162,237,000 | 5,004,235 | +144,826 | +3% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.98% | $190,149,000 | 4,859,409 | -1,568,476 | -24% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -1.1% | $262,515,000 | 6,427,885 | -2,112,488 | -25% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.1% | $270,901,000 | 8,540,373 | -233,695 | -2.7% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.38% | $244,533,000 | 8,774,068 | -1,111,508 | -11% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.71% | $274,325,000 | 9,885,576 | +2,075,840 | +27% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +2.1% | $180,952,000 | 7,809,736 | +7,809,736 | NEW | $23.17 | Q4 2020 |