| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -11% | $0 | 0 | -10,794,876 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 11% | 0% | $441,402,480 | 10,794,876 | 0 | $40.89 | Q2 2024 | ||
| 31 Mar 2024 | 8% | -0.16% | $456,299,409 | 10,794,876 | -170,317 | -1.6% | $42.27 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.83% | $464,924,183 | 10,965,193 | +876,808 | +8.7% | $42.40 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | 0% | $220,229,445 | 10,088,385 | 0 | $21.83 | Q3 2023 | ||
| 30 Jun 2023 | 9.3% | +3.3% | $320,709,759 | 10,088,385 | +3,576,658 | +55% | $31.79 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | 0% | $158,851,021 | 6,511,727 | 0 | $24.39 | Q1 2023 | ||
| 31 Dec 2022 | 5.9% | 0% | $205,379,869 | 6,511,727 | 0 | $31.54 | Q4 2022 | ||
| 30 Sep 2022 | 5.3% | +1.2% | $184,021,000 | 6,511,727 | +1,425,000 | +28% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 5% | 0% | $134,493,000 | 5,086,727 | 0 | $26.44 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | 0% | $178,086,000 | 5,086,727 | 0 | $35.01 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $164,911,000 | 5,086,727 | 0 | $32.42 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.22% | $150,058,000 | 5,086,727 | +443,632 | +9.6% | $29.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $118,956,000 | 4,643,095 | 0 | $25.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | +0.02% | $63,749,000 | 4,643,095 | +99,033 | +2.2% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.89% | $75,340,000 | 4,544,062 | +4,544,062 | NEW | $16.58 | Q4 2020 |