| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.2% | $0 | 0 | -2,629,837 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.2% | -0.94% | $91,939,102 | 2,629,837 | -2,094,370 | -44% | $34.96 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $179,519,866 | 4,724,207 | 0 | $38.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.32% | $86,689,198 | 4,724,207 | +870,340 | +23% | $18.35 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $100,046,387 | 3,853,867 | 0 | $25.96 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $72,722,470 | 3,853,867 | 0 | $18.87 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +1.9% | $94,959,283 | 3,853,867 | +3,853,867 | NEW | $24.64 | Q4 2022 | |
| 31 Mar 2021 | -0.99% | $0 | 0 | -2,129,003 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.99% | 0% | $70,193,000 | 2,129,003 | 0 | $32.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | +0.7% | $38,322,000 | 2,129,003 | +2,129,003 | NEW | $18.00 | Q3 2020 |