| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -9.7% | $0 | 0 | -1,250,010 | -100% | $26.85 | Q1 2024 | ||
| 31 Dec 2023 | 9.7% | +2.3% | $70,500,580 | 1,250,010 | +292,670 | +31% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -1.7% | $48,441,429 | 957,340 | -216,781 | -18% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | -0.3% | $61,488,742 | 1,174,121 | -42,300 | -3.5% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.31% | $58,838,290 | 1,216,421 | +44,856 | +3.8% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +1% | $52,896,143 | 1,171,565 | +163,536 | +16% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.59% | $42,690,000 | 1,008,029 | +84,388 | +9.1% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.64% | $41,250,000 | 923,641 | +73,851 | +8.7% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | +4% | $45,761,000 | 849,790 | +433,656 | +104% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.66% | $47,364,000 | 416,134 | +33,436 | +8.7% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 18% | +1.3% | $39,812,000 | 382,698 | +28,093 | +7.9% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 18% | +2.2% | $36,868,000 | 354,605 | +42,453 | +14% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 19% | +2.5% | $29,976,000 | 312,152 | +40,310 | +15% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 18% | 0% | $24,724,000 | 271,842 | 0 | $90.95 | Q4 2020 |