| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -1,558,530 | -100% | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.68% | $42,937,502 | 1,558,530 | +642,855 | +70% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -2.1% | $27,213,861 | 915,675 | -1,826,696 | -67% | $29.72 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.08% | $112,875,990 | 2,742,371 | -44,265 | -1.6% | $41.16 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -1.7% | $120,104,012 | 2,786,636 | -936,517 | -25% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +2.3% | $144,942,346 | 3,723,153 | +1,134,189 | +44% | $38.93 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +2.4% | $111,972,693 | 2,588,964 | +970,736 | +60% | $43.25 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.37% | $60,392,269 | 1,618,228 | +172,108 | +12% | $37.32 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.13% | $59,291,000 | 1,446,120 | -64,415 | -4.3% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $62,279,000 | 1,510,535 | -21,003 | -1.4% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.89% | $60,679,000 | 1,531,538 | +1,340,458 | +702% | $39.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -2.4% | $7,064,000 | 191,080 | -2,580,270 | -93% | $36.97 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.75% | $97,635,000 | 2,771,350 | +811,833 | +41% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.11% | $24,710,000 | 1,959,517 | -350,583 | -15% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.2% | $27,375,000 | 2,310,100 | +592,936 | +35% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.21% | $23,886,000 | 1,717,164 | +487,840 | +40% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.12% | $14,641,000 | 1,229,324 | +229,324 | +23% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $6,810,000 | 1,000,000 | 0 | $6.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.18% | $2,950,000 | 1,000,000 | +1,000,000 | NEW | $2.95 | Q3 2020 |