| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -1,263,178 | -100% | $45.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -1% | $112,422,842 | 1,263,178 | -1,118,948 | -47% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.11% | $164,009,375 | 2,382,126 | -155,307 | -6.1% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -2.3% | $196,092,822 | 2,537,433 | -2,770,344 | -52% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.1% | $369,687,000 | 5,307,777 | -1,566,832 | -23% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.6% | $415,295,000 | 6,874,609 | +1,071,678 | +18% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.12% | $386,533,000 | 5,802,931 | +236,936 | +4.3% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.63% | $439,881,000 | 5,565,995 | +1,195,881 | +27% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.61% | $376,092,000 | 4,370,114 | +1,022,504 | +31% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.7% | $277,249,000 | 3,347,610 | +2,990,245 | +837% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.85% | $293,715,000 | 357,365 | +146,259 | +69% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.31% | $195,121,000 | 211,106 | +49,106 | +30% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | 0% | $137,459,000 | 162,000 | 0 | $848.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | +0.9% | $115,129,000 | 162,000 | +162,000 | NEW | $710.67 | Q2 2020 |