| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -107,022 | -100% | $58.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $4,337,614 | 107,022 | +2,241 | +2.1% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0% | $5,473,776 | 104,781 | +518 | +0.5% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $4,994,213 | 104,263 | -366 | -0.35% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $4,789,930 | 104,629 | +1,101 | +1.1% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.05% | $4,376,108 | 103,528 | -6,023 | -5.5% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $4,720,563 | 109,551 | +2,452 | +2.3% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $4,508,870 | 107,099 | -884 | -0.82% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $3,941,363 | 107,983 | +2,553 | +2.4% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.05% | $3,987,374 | 105,430 | +5,530 | +5.5% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.05% | $3,038,000 | 99,900 | +7,191 | +7.8% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $2,461,000 | 92,709 | +4,648 | +5.3% | $26.55 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $3,850,000 | 88,061 | 0 | $43.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $3,904,000 | 112,131 | 0 | $34.82 * | Q4 2021 | |||
| 30 Sep 2021 | 0.58% | -0% | $2,864,000 | 111,683 | -420 | -0.37% | $25.64 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $2,374,000 | 112,103 | +1,002 | +0.9% | $21.18 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $2,392,000 | 111,101 | +308 | +0.28% | $21.53 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.02% | $2,318,000 | 110,793 | +3,487 | +3.2% | $20.92 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $1,433,000 | 107,306 | +107,306 | NEW | $13.35 | Q3 2020 |