| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -436,930 | -100% | $5.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.09% | $2,844,414 | 436,930 | -107,600 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.24% | $5,788,354 | 544,530 | -189,585 | -26% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $9,514,130 | 734,115 | -37,190 | -4.8% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $10,188,939 | 771,305 | -60,230 | -7.2% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $19,590,965 | 831,535 | -350 | -0.04% | $23.56 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.12% | $22,743,736 | 831,885 | +33,860 | +4.2% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.37% | $21,658,399 | 798,025 | -92,563 | -10% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.12% | $20,082,759 | 890,588 | -38,190 | -4.1% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $10,467,328 | 928,778 | -42,920 | -4.4% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.15% | $13,458,017 | 971,698 | +69,405 | +7.7% | $13.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.17% | $9,943,000 | 902,293 | +100,420 | +13% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.98% | $12,982,000 | 801,873 | +425,085 | +113% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $10,998,000 | 376,788 | -6,285 | -1.6% | $29.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.15% | $16,242,000 | 383,073 | -36,240 | -8.6% | $42.40 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $20,878,000 | 419,313 | +4,780 | +1.2% | $49.79 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $24,317,000 | 414,533 | -1,230 | -0.3% | $58.66 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.28% | $24,310,000 | 415,763 | -50,750 | -11% | $58.47 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.01% | $21,693,000 | 466,513 | -1,780 | -0.38% | $46.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $15,800,000 | 468,293 | +840 | +0.18% | $33.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.66% | $12,804,000 | 467,453 | -185,071 | -28% | $27.39 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $11,987,000 | 652,524 | +31,010 | +5% | $18.37 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.52% | $14,686,000 | 621,514 | +165,370 | +36% | $23.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.2% | $10,017,000 | 456,144 | +61,564 | +16% | $21.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $13,333,000 | 394,580 | +394,580 | NEW | $33.79 | Q2 2019 |