| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -178,623 | -100% | $20.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.22% | $8,091,622 | 178,623 | +178,623 | NEW | $45.30 | Q1 2024 | |
| 30 Sep 2023 | -2.6% | $0 | 0 | -2,731,451 | -100% | $20.08 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.21% | $98,031,777 | 2,731,451 | +216,464 | +8.6% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.15% | $118,204,389 | 2,514,987 | +123,341 | +5.2% | $47.00 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.8% | $137,089,149 | 2,391,646 | +1,140,452 | +91% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.78% | $48,096,000 | 1,251,194 | +380,171 | +44% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.49% | $35,721,000 | 871,023 | +214,696 | +33% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.35% | $33,729,000 | 656,327 | +176,744 | +37% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.25% | $31,130,000 | 479,583 | +106,316 | +28% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.11% | $18,070,000 | 373,267 | +57,681 | +18% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.32% | $18,048,000 | 315,586 | +181,584 | +136% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.77% | $6,834,000 | 134,002 | -455,920 | -77% | $51.00 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.06% | $24,777,000 | 589,922 | +45,836 | +8.4% | $42.00 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $9,794,000 | 544,086 | -1,019 | -0.19% | $18.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.07% | $8,520,000 | 545,105 | -118,691 | -18% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.11% | $7,162,000 | 663,796 | +218,927 | +49% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.57% | $16,972,000 | 444,869 | +444,869 | NEW | $38.15 | Q4 2019 |