| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $326,930,589 | 9,408,074 | +4,537,095 | +93% | $34.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $185,973,978 | 4,870,979 | -290,205 | -5.6% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $189,363,840 | 5,161,184 | +359,104 | +7.5% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $115,393,981 | 4,802,080 | -260,988 | -5.2% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $203,231,550 | 5,063,068 | -366,212 | -6.7% | $40.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $212,664,898 | 5,429,280 | +159,193 | +3% | $39.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $134,229,114 | 5,270,087 | +284,854 | +5.7% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $180,315,000 | 4,985,233 | -99,092 | -1.9% | $36.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $210,290,000 | 5,084,325 | +970,954 | +24% | $41.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $237,960,000 | 4,113,371 | +241,316 | +6.2% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $311,043,000 | 3,872,055 | +739,826 | +24% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $243,154,000 | 3,132,229 | +2,237,510 | +250% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $49,737,000 | 894,719 | +864,719 | +2882% | $55.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,263,000 | 30,000 | +30,000 | NEW | $42.10 | Q1 2021 |