| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.7% | $0 | 0 | -5,556,989 | -100% | $59.03 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.06% | $214,833,195 | 5,556,989 | -117,054 | -2.1% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $230,252,665 | 5,674,043 | 0 | $40.58 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.32% | $233,373,389 | 5,674,043 | -584,973 | -9.3% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.09% | $199,725,201 | 6,259,016 | -210,000 | -3.2% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $218,846,811 | 6,469,016 | 0 | $33.83 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | 0% | $263,612,000 | 6,469,016 | 0 | $40.75 | Q3 2022 | ||
| 30 Jun 2022 | 2% | -0.01% | $222,534,000 | 6,469,016 | -31,027 | -0.48% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.21% | $223,666,000 | 6,500,043 | -738,627 | -10% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $157,875,000 | 7,238,670 | +7,238,670 | NEW | $21.81 | Q4 2021 |