| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.77% | $0 | 0 | -2,332,576 | -100% | $10.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | -0.04% | $42,569,512 | 2,332,576 | -123,886 | -5% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $62,787,169 | 2,456,462 | +281,373 | +13% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.27% | $49,570,278 | 2,175,089 | +654,257 | +43% | $22.79 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.44% | $37,518,925 | 1,520,832 | +900,000 | +145% | $24.67 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $13,379,000 | 620,832 | 0 | $21.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $10,231,000 | 620,832 | 0 | $16.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.33% | $10,579,000 | 620,832 | -1,226,068 | -66% | $17.04 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $44,880,000 | 1,846,900 | -58,160 | -3.1% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.17% | $53,113,000 | 1,905,060 | +457,600 | +32% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.5% | $51,385,000 | 1,447,460 | +1,054,904 | +269% | $35.50 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.2% | $13,654,000 | 392,556 | +392,556 | NEW | $34.78 | Q1 2021 |