| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $301,116,869 | 10,765,708 | +41,005 | +0.38% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $288,601,756 | 10,724,703 | +184,369 | +1.7% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $295,550,968 | 10,540,334 | -440,040 | -4% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $233,003,536 | 10,980,374 | +291,963 | +2.7% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $363,619,743 | 10,688,411 | +5,235,837 | +96% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $176,554,346 | 5,452,574 | -3,696,733 | -40% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $307,050,743 | 9,149,307 | +243,632 | +2.7% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $269,130,000 | 8,905,675 | +3,693,038 | +71% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $181,503,000 | 5,212,637 | +3,160,454 | +154% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $106,898,000 | 2,052,183 | +716,547 | +54% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $66,955,000 | 1,335,636 | -20,357 | -1.5% | $50.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $109,430,000 | 1,355,993 | +606,006 | +81% | $80.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,651,000 | 749,987 | +749,987 | NEW | $58.20 | Q2 2021 |