| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -504,257 | -100% | $22.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.14% | $9,807,799 | 504,257 | +504,257 | NEW | $19.45 | Q2 2024 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -683,893 | -100% | $22.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.25% | $38,270,652 | 683,893 | -365,317 | -35% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.67% | $43,279,913 | 1,049,210 | -1,124,903 | -52% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.53% | $121,402,470 | 2,174,113 | -831,314 | -28% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $167,672,772 | 3,005,427 | 0 | $55.79 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $109,517,760 | 3,005,427 | 0 | $36.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | +0.14% | $85,595,000 | 3,005,427 | +247,182 | +9% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +2.3% | $124,811,000 | 2,758,245 | +2,548,380 | +1214% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $15,964,000 | 209,865 | 0 | $76.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.3% | $31,261,000 | 209,865 | +169,414 | +419% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $5,889,000 | 40,451 | +40,451 | NEW | $145.58 | Q3 2021 |