| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -9.7% | $0 | 0 | -4,183,865 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 9.7% | 0% | $261,993,626 | 4,183,865 | 0 | $62.62 | Q3 2024 | ||
| 30 Jun 2024 | 10% | 0% | $261,868,110 | 4,183,865 | 0 | $62.59 | Q2 2024 | ||
| 31 Mar 2024 | 9.2% | +0.07% | $242,287,622 | 4,183,865 | +32,832 | +0.79% | $57.91 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | 0% | $205,559,154 | 4,151,033 | 0 | $49.52 | Q4 2023 | ||
| 30 Sep 2023 | 8.2% | 0% | $182,769,983 | 4,151,033 | 0 | $44.03 | Q3 2023 | ||
| 30 Jun 2023 | 10% | 0% | $246,363,809 | 4,151,033 | 0 | $59.35 | Q2 2023 | ||
| 31 Mar 2023 | 9.9% | 0% | $243,541,106 | 4,151,033 | 0 | $58.67 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +0.47% | $256,118,736 | 4,151,033 | +167,627 | +4.2% | $61.70 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.14% | $176,863,000 | 3,983,406 | +60,321 | +1.5% | $44.40 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +2.8% | $207,021,000 | 3,923,085 | +1,166,226 | +42% | $52.77 | Q2 2022 | |
| 31 Mar 2022 | 9% | +2.8% | $205,221,000 | 2,756,859 | +845,206 | +44% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 9.4% | +1.4% | $151,671,000 | 1,911,653 | +279,033 | +17% | $79.34 | Q4 2021 | |
| 30 Sep 2021 | 10% | +1.3% | $131,001,000 | 1,632,620 | +211,453 | +15% | $80.24 | Q3 2021 | |
| 30 Jun 2021 | 8.9% | +8.9% | $107,810,000 | 1,421,167 | +1,421,167 | NEW | $75.86 | Q2 2021 |