| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.6% | $0 | 0 | -8,795,582 | -100% | $59.40 | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | -0.66% | $371,789,251 | 8,795,582 | -1,266,341 | -13% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | 0% | $433,568,262 | 10,061,923 | 0 | $43.09 | Q3 2023 | ||
| 30 Jun 2023 | 5.7% | -0.58% | $423,606,958 | 10,061,923 | -1,022,408 | -9.2% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | 0% | $404,578,082 | 11,084,331 | 0 | $36.50 | Q1 2023 | ||
| 31 Dec 2022 | 5% | -0.44% | $419,209,398 | 11,084,331 | -974,301 | -8.1% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.51% | $366,703,000 | 12,058,632 | -1,553,835 | -11% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.36% | $416,133,000 | 13,612,467 | +1,353,000 | +11% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.4% | $495,160,000 | 12,259,467 | +1,205,000 | +11% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.5% | $318,590,000 | 11,054,467 | +11,054,467 | NEW | $28.82 | Q4 2021 |