| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -13% | $0 | 0 | -8,390,000 | -100% | $64.29 | Q1 2024 | ||
| 31 Dec 2023 | 13% | +9.9% | $255,559,400 | 8,390,000 | +6,415,000 | +325% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -3.4% | $53,285,500 | 1,975,000 | -2,527,500 | -56% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -2.2% | $124,449,100 | 4,502,500 | -1,792,500 | -28% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -4.6% | $144,847,950 | 6,295,000 | -4,490,000 | -42% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 9% | +0.1% | $231,446,100 | 10,785,000 | +115,000 | +1.1% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +3% | $177,762,000 | 10,670,000 | +4,820,000 | +82% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $84,650,000 | 5,850,000 | 0 | $14.47 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -1.1% | $108,518,000 | 5,850,000 | -2,405,000 | -29% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -1.3% | $151,314,000 | 8,255,000 | -3,100,000 | -27% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.53% | $200,756,000 | 11,355,000 | +1,205,000 | +12% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.46% | $181,381,000 | 10,150,000 | +1,000,000 | +11% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.27% | $167,537,000 | 9,150,000 | +550,000 | +6.4% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.88% | $154,628,000 | 8,600,000 | +1,400,000 | +19% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | 0% | $80,208,000 | 7,200,000 | 0 | $11.14 | Q3 2020 | ||
| 30 Jun 2020 | 5.3% | 0% | $73,800,000 | 7,200,000 | 0 | $10.25 | Q2 2020 | ||
| 31 Mar 2020 | 5.9% | +0.1% | $60,300,000 | 7,200,000 | +125,000 | +1.8% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 7% | -3.8% | $89,287,000 | 7,075,000 | -3,825,000 | -35% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | +8.9% | $114,069,000 | 10,900,000 | +10,900,000 | NEW | $10.47 | Q3 2019 |