| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -165,576 | -100% | $18.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.03% | $2,079,635 | 165,576 | -440,112 | -73% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $10,817,588 | 605,688 | -232,989 | -28% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $16,899,341 | 838,677 | +3,482 | +0.42% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.23% | $20,061,384 | 835,195 | +835,195 | NEW | $24.02 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -435,335 | -100% | $18.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.49% | $10,169,000 | 435,335 | -1,744,138 | -80% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.4% | $66,191,000 | 2,179,473 | -1,781,509 | -45% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.84% | $135,861,000 | 3,960,982 | -5,546,960 | -58% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -1.4% | $418,349,000 | 9,507,942 | -7,579,568 | -44% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.02% | $953,141,000 | 17,087,510 | +73,649 | +0.43% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.56% | $1,028,999,000 | 17,013,861 | -1,679,104 | -9% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +2.7% | $1,296,918,000 | 18,692,965 | +10,431,994 | +126% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +3.3% | $636,672,000 | 8,260,971 | +8,260,971 | NEW | $77.07 | Q3 2020 |