| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -2,839,195 | -100% | $12.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | 0% | $60,190,934 | 2,839,195 | 0 | $21.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | +0.02% | $72,598,216 | 2,839,195 | +114,150 | +4.2% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.03% | $62,212,777 | 2,725,045 | +186,050 | +7.3% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.16% | $53,522,015 | 2,538,995 | +1,005,480 | +66% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $31,498,398 | 1,533,515 | 0 | $20.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $32,418,507 | 1,533,515 | +1,533,515 | NEW | $21.14 | Q1 2023 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -15,459,549 | -100% | $12.41 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -1% | $280,591,000 | 15,459,549 | -8,929,570 | -37% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +2.5% | $358,520,000 | 24,389,119 | +24,389,119 | NEW | $14.70 | Q3 2019 |