| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -4,256,104 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | 0% | $148,793,396 | 4,256,104 | 0 | $34.96 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $161,731,952 | 4,256,104 | 0 | $38.00 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.39% | $78,099,508 | 4,256,104 | +631,922 | +17% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.01% | $94,083,765 | 3,624,182 | +8,799 | +0.24% | $25.96 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.17% | $68,222,277 | 3,615,383 | +301,600 | +9.1% | $18.87 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.3% | $81,651,613 | 3,313,783 | +425,923 | +15% | $24.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.51% | $51,837,000 | 2,887,860 | +973,268 | +51% | $17.95 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.06% | $21,731,000 | 1,914,592 | +133,357 | +7.5% | $11.35 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.23% | $39,686,000 | 1,781,235 | +437,745 | +33% | $22.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.17% | $58,670,000 | 1,343,490 | +222,000 | +20% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.12% | $37,357,000 | 1,121,490 | +214,400 | +24% | $33.31 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $24,963,000 | 907,090 | +907,090 | NEW | $27.52 | Q2 2021 |