| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.7% | $0 | 0 | -7,488,919 | -100% | $71.22 | Q3 2023 | ||
| 30 Jun 2023 | 6.7% | 0% | $323,296,633 | 7,488,919 | 0 | $43.17 | Q2 2023 | ||
| 31 Mar 2023 | 5.6% | 0% | $237,398,732 | 7,488,919 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | -0.04% | $185,200,967 | 7,488,919 | -58,144 | -0.77% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | -2.6% | $199,997,000 | 7,547,063 | -3,773,532 | -33% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | 0% | $231,619,000 | 11,320,595 | 0 | $20.46 | Q2 2022 | ||
| 31 Mar 2022 | 5.2% | 0% | $403,919,000 | 11,320,595 | 0 | $35.68 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | 0% | $474,673,000 | 11,320,595 | 0 | $41.93 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | 0% | $507,163,000 | 11,320,595 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 7.3% | 0% | $567,388,000 | 11,320,595 | 0 | $50.12 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | -2.1% | $617,086,000 | 11,320,595 | -2,709,410 | -19% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 11% | -3% | $715,530,000 | 14,030,005 | -3,916,305 | -22% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 15% | -1.7% | $654,681,000 | 17,946,310 | -2,030,122 | -10% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 21% | -1.5% | $620,868,000 | 19,976,432 | -1,425,602 | -6.7% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 27% | +0.05% | $597,545,000 | 21,402,034 | +42,412 | +0.2% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 26% | +0.12% | $635,235,000 | 21,359,622 | +99,416 | +0.47% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 27% | 0% | $647,798,000 | 21,260,206 | 0 | $30.47 | Q3 2019 | ||
| 30 Jun 2019 | 39% | +39% | $986,048,000 | 21,260,206 | +21,260,206 | NEW | $46.38 | Q2 2019 |