| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -481,772 | -100% | $176.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -1.4% | $66,421,906 | 481,772 | -303,328 | -39% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.07% | $93,065,754 | 785,100 | -18,714 | -2.3% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -1.7% | $69,111,928 | 803,814 | -632,058 | -44% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -1.9% | $100,008,485 | 1,435,872 | -856,689 | -37% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.77% | $88,309,450 | 2,292,561 | -576,616 | -20% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -1.9% | $95,199,292 | 2,869,177 | -1,528,054 | -35% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.11% | $115,427,314 | 4,397,231 | -113,231 | -2.5% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.65% | $108,251,088 | 4,510,462 | -723,700 | -14% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.19% | $121,432,558 | 5,234,162 | -221,352 | -4.1% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.01% | $114,566,000 | 5,455,514 | +13,771 | +0.25% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.49% | $124,344,000 | 5,441,743 | -585,045 | -9.7% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.74% | $140,123,000 | 6,026,788 | -1,090,681 | -15% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.19% | $162,065,000 | 7,117,469 | -308,449 | -4.2% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.26% | $126,983,000 | 7,425,918 | +536,123 | +7.8% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.2% | $127,806,000 | 6,889,795 | +392,627 | +6% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +3.4% | $114,870,000 | 6,497,168 | +6,497,168 | NEW | $17.68 | Q1 2021 |