| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -68,663 | -100% | $5.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $729,888 | 68,663 | -403,617 | -85% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $6,120,753 | 472,280 | -460,519 | -49% | $12.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.04% | $12,322,279 | 932,799 | -241,119 | -21% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $27,657,513 | 1,173,918 | -28,490 | -2.4% | $23.56 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $32,873,840 | 1,202,408 | -23,797 | -1.9% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $33,279,196 | 1,226,205 | -41,997 | -3.3% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.12% | $28,597,960 | 1,268,202 | +377,538 | +42% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $10,037,786 | 890,664 | -52,757 | -5.6% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.13% | $13,066,384 | 943,421 | -508,171 | -35% | $13.85 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $15,997,000 | 1,451,592 | -154,335 | -9.6% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.19% | $26,000,000 | 1,605,927 | -645,545 | -29% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.16% | $65,720,000 | 2,251,472 | -584,527 | -21% | $29.19 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $120,246,000 | 2,835,999 | -29,016 | -1% | $42.40 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $142,649,000 | 2,865,015 | -26,524 | -0.92% | $49.79 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $169,618,000 | 2,891,539 | -36,681 | -1.3% | $58.66 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.05% | $171,213,000 | 2,928,220 | -147,031 | -4.8% | $58.47 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $142,999,000 | 3,075,251 | +125,652 | +4.3% | $46.50 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.05% | $99,519,000 | 2,949,599 | +216,966 | +7.9% | $33.74 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.09% | $74,847,000 | 2,732,633 | -398,742 | -13% | $27.39 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.05% | $57,523,000 | 3,131,375 | -211,580 | -6.3% | $18.37 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.02% | $78,994,000 | 3,342,955 | -79,650 | -2.3% | $23.63 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.1% | $75,160,000 | 3,422,605 | +354,437 | +12% | $21.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.71% | $103,673,000 | 3,068,168 | +2,081,581 | +211% | $33.79 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $25,484,000 | 986,587 | +4,430 | +0.45% | $25.83 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $17,983,000 | 982,157 | +15,954 | +1.7% | $18.31 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.03% | $20,696,000 | 966,203 | -124,690 | -11% | $21.42 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $15,665,000 | 1,090,893 | +383,602 | +54% | $14.36 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.15% | $12,052,000 | 707,291 | +707,291 | NEW | $17.04 | Q1 2018 |