| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.56% | $0 | 0 | -2,881,227 | -100% | $15.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | -0.35% | $68,544,390 | 2,881,227 | -1,903,236 | -40% | $23.79 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.16% | $142,720,531 | 4,784,463 | -692,840 | -13% | $29.83 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $175,218,923 | 5,477,303 | +104,115 | +1.9% | $31.99 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $157,165,749 | 5,373,188 | 0 | $29.25 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | -0.03% | $241,739,728 | 5,373,188 | -76,281 | -1.4% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.13% | $187,843,196 | 5,449,469 | -404,526 | -6.9% | $34.47 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.1% | $163,092,301 | 5,853,995 | +3,719,766 | +174% | $27.86 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.11% | $49,941,000 | 2,134,229 | +439,949 | +26% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.07% | $48,999,000 | 1,694,280 | -224,170 | -12% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.16% | $105,611,000 | 1,918,450 | +325,221 | +20% | $55.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.66% | $85,094,000 | 1,593,229 | +1,593,229 | NEW | $53.41 | Q4 2021 |