| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.67% | $0 | 0 | -67,639 | -100% | $5.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0.03% | $1,457,620 | 67,639 | -2,788 | -4% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.44% | $1,309,238 | 70,427 | -43,571 | -38% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.51% | $2,886,429 | 113,998 | -39,400 | -26% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 2% | -10% | $3,973,008 | 153,398 | -803,232 | -84% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.13% | $22,624,300 | 956,630 | -19,523 | -2% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | 0% | $24,745,000 | 976,153 | 0 | $25.35 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | -4.9% | $32,418,000 | 976,153 | -708,597 | -42% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 9% | -2.5% | $121,521,000 | 1,684,750 | -478,459 | -22% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.04% | $198,626,000 | 2,163,209 | +11,410 | +0.53% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.65% | $272,870,000 | 2,151,799 | -173,400 | -7.5% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.05% | $386,657,000 | 2,325,199 | +11,852 | +0.51% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.2% | $420,451,000 | 2,313,347 | +195,208 | +9.2% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 9.9% | +3.2% | $423,543,000 | 2,118,139 | +673,852 | +47% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +9.4% | $316,645,000 | 1,444,287 | +1,444,287 | NEW | $219.24 | Q3 2020 |