| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -1,771,454 | -100% | $15.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -2.5% | $66,216,951 | 1,771,454 | -2,853,792 | -62% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -2.5% | $155,547,023 | 4,625,246 | -3,374,638 | -42% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.11% | $254,396,311 | 7,999,884 | -153,014 | -1.9% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | 0% | $245,565,288 | 8,152,898 | 0 | $30.12 | Q2 2023 | ||
| 31 Mar 2023 | 4.8% | +0.46% | $202,028,812 | 8,152,898 | +786,341 | +11% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.04% | $194,771,767 | 7,366,557 | +50,000 | +0.68% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | 0% | $249,568,000 | 7,316,557 | 0 | $34.11 | Q3 2022 | ||
| 30 Jun 2022 | 5.8% | +2.2% | $226,228,000 | 7,316,557 | +2,722,279 | +59% | $30.92 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $188,274,000 | 4,594,278 | +4,594,278 | NEW | $40.98 | Q1 2022 |