| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.56% | $0 | 0 | -5,732,133 | -100% | $30.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | +0.56% | $134,131,912 | 5,732,133 | +5,732,133 | NEW | $23.40 | Q4 2023 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -964,582 | -100% | $30.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.1% | $21,452,304 | 964,582 | -408,191 | -30% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.14% | $32,631,000 | 1,372,773 | +517,458 | +60% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $19,878,000 | 855,315 | +855,315 | NEW | $23.24 | Q2 2022 | |
| 31 Mar 2022 | -2.2% | $0 | 0 | -6,472,072 | -100% | $30.52 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | -0.23% | $493,431,000 | 6,472,072 | -675,867 | -9.5% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $413,384,000 | 7,147,939 | +5,422,939 | +314% | $57.83 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.32% | $81,938,000 | 1,725,000 | +1,725,000 | NEW | $47.50 | Q2 2021 |