| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -436,527 | -100% | $19.69 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0% | $7,565,013 | 436,527 | +601 | +0.14% | $17.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $6,983,535 | 435,926 | 0 | $16.02 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +1.6% | $11,913,858 | 435,926 | +278,841 | +178% | $27.33 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.96% | $3,818,736 | 157,085 | +157,085 | NEW | $24.31 | Q3 2023 | |
| 31 Dec 2022 | -0.2% | $0 | 0 | -20,775 | -100% | $19.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -13% | $711,000 | 20,775 | -1,303,289 | -98% | $34.22 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -2.2% | $45,919,000 | 1,324,064 | -307,823 | -19% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 28% | -29% | $71,770,000 | 1,631,887 | -1,689,083 | -51% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 43% | +3% | $208,723,000 | 3,320,970 | +228,750 | +7.4% | $62.85 | Q4 2021 | |
| 30 Sep 2021 | 38% | -0.6% | $325,889,000 | 3,092,220 | -49,062 | -1.6% | $105.39 | Q3 2021 | |
| 30 Jun 2021 | 29% | +2% | $555,976,000 | 3,141,282 | +217,393 | +7.4% | $176.99 | Q2 2021 | |
| 31 Mar 2021 | 18% | -0.74% | $390,135,000 | 2,923,889 | -123,087 | -4% | $133.43 | Q1 2021 | |
| 31 Dec 2020 | 16% | +13% | $412,378,000 | 3,046,976 | +2,362,244 | +345% | $135.34 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.6% | $56,949,000 | 684,732 | +684,732 | NEW | $83.17 | Q3 2020 |