| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $166,609,468 | 6,258,808 | +764,554 | +14% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $226,802,804 | 5,494,254 | +139,390 | +2.6% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $220,406,204 | 5,354,864 | +385,256 | +7.8% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $97,603,100 | 4,969,608 | +66,139 | +1.3% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $121,704,102 | 4,903,469 | +427,871 | +9.6% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $122,273,336 | 4,475,598 | +119,428 | +2.7% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $149,024,575 | 4,356,170 | +649,662 | +18% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $164,901,000 | 3,706,508 | +31,339 | +0.85% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $154,689,000 | 3,675,169 | +149,910 | +4.3% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $237,251,000 | 3,525,259 | +19,519 | +0.56% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,961,000 | 3,505,740 | +230,284 | +7% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $269,178,000 | 3,275,456 | +165,086 | +5.3% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $239,498,000 | 3,110,370 | +109,106 | +3.6% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $198,384,000 | 3,001,264 | +185,517 | +6.6% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $239,142,000 | 2,815,747 | +497,210 | +21% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $54,739,000 | 2,318,537 | +106,228 | +4.8% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $74,201,000 | 2,212,309 | +426,899 | +24% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $71,951,000 | 1,785,410 | -20,401 | -1.1% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $74,201,000 | 1,805,811 | +732,906 | +68% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,120,000 | 1,072,905 | +34,067 | +3.3% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,845,000 | 1,038,838 | +576,137 | +125% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,829,000 | 462,701 | -82,742 | -15% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,009,000 | 545,443 | +284,656 | +109% | $12.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,399,000 | 260,787 | +260,787 | NEW | $16.87 | Q3 2018 |