| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -5,193,901 | -100% | $30.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.47% | $153,791,409 | 5,193,901 | +2,172,175 | +72% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.81% | $106,697,145 | 3,021,726 | -2,731,600 | -47% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.58% | $138,482,557 | 5,753,326 | +2,632,791 | +84% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $69,400,698 | 3,120,535 | +3,120,535 | NEW | $22.24 | Q4 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -1,356,672 | -100% | $30.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0.39% | $55,624,000 | 1,356,672 | -2,547,295 | -65% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.58% | $297,638,000 | 3,903,967 | +3,503,967 | +876% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $23,860,000 | 400,000 | 0 | $59.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $19,000,000 | 400,000 | +400,000 | NEW | $47.50 | Q2 2021 |