| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.3% | $0 | 0 | -1,924,045 | -100% | $34.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | -1.8% | $120,368,255 | 1,924,045 | -1,507,953 | -44% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -2.3% | $220,780,431 | 3,431,998 | -2,400,960 | -41% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 5% | +1.3% | $326,470,659 | 5,832,958 | +1,535,257 | +36% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.09% | $288,418,714 | 4,297,701 | +74,000 | +1.8% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.1% | $249,240,596 | 4,223,701 | +1,238,786 | +42% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.02% | $208,048,576 | 2,984,915 | -13,085 | -0.44% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +3.8% | $199,876,660 | 2,998,000 | +2,998,000 | NEW | $66.67 | Q1 2023 |