| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -214,240 | -100% | $16.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $7,935,450 | 214,240 | -82,900 | -28% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $8,031,694 | 297,140 | -187,178 | -39% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.51% | $13,241,254 | 484,318 | -4,664,028 | -91% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -2.5% | $140,395,395 | 5,148,346 | -21,476,699 | -81% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.21% | $646,456,093 | 26,625,045 | -2,243,609 | -7.8% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.34% | $672,640,000 | 28,868,654 | -3,958,166 | -12% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.09% | $596,135,000 | 32,826,820 | +1,449,849 | +4.6% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.29% | $772,187,000 | 31,376,971 | +4,211,422 | +16% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.18% | $987,468,000 | 27,165,549 | +1,807,119 | +7.1% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.43% | $1,292,012,000 | 25,358,430 | +2,863,413 | +13% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +1.7% | $1,775,982,000 | 22,495,017 | +7,111,177 | +46% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.43% | $1,138,866,000 | 15,383,840 | -1,645,013 | -9.7% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0% | $1,122,201,000 | 17,028,853 | -1,325 | -0.01% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.37% | $706,923,000 | 17,030,178 | -1,847,153 | -9.8% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.91% | $418,510,000 | 18,877,331 | -7,859,733 | -29% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.49% | $412,820,000 | 26,737,064 | +4,714,125 | +21% | $15.44 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +2.8% | $410,508,000 | 22,022,939 | +22,022,939 | NEW | $18.64 | Q4 2019 |