| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.1% | $0 | 0 | -1,578,824 | -100% | $57.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.51% | $64,763,360 | 1,578,824 | -379,002 | -19% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.54% | $70,775,410 | 1,957,826 | -455,318 | -19% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.09% | $84,870,275 | 2,413,144 | -80,074 | -3.2% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.95% | $83,522,804 | 2,493,218 | +907,498 | +57% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $54,199,909 | 1,585,720 | -2,980 | -0.19% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.71% | $56,112,884 | 1,588,700 | -526,483 | -25% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.09% | $66,860,934 | 2,115,183 | -75,119 | -3.4% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.16% | $63,212,116 | 2,190,302 | -145,994 | -6.2% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -1.5% | $68,990,821 | 2,336,296 | -1,375,005 | -37% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +1.2% | $77,789,000 | 3,711,301 | +1,439,805 | +63% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.02% | $65,578,000 | 2,271,496 | -14,201 | -0.62% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1.2% | $83,222,000 | 2,285,697 | -1,099,995 | -32% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $81,460,000 | 3,385,692 | -15,388 | -0.45% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.29% | $84,109,000 | 3,401,080 | +411,573 | +14% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +1.9% | $68,370,000 | 2,989,507 | +2,989,507 | NEW | $22.87 | Q2 2021 |