| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -596,392 | -100% | $12.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.07% | $16,138,368 | 596,392 | -63,995 | -9.7% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $16,450,240 | 660,387 | -13,080 | -1.9% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.06% | $22,352,370 | 673,467 | +50,669 | +8.1% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.06% | $22,165,381 | 622,798 | -52,539 | -7.8% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $23,069,512 | 675,337 | +6,750 | +1% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.24% | $26,756,852 | 668,587 | +183,250 | +38% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.09% | $19,064,037 | 485,337 | +72,670 | +18% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.08% | $13,139,317 | 412,667 | -62,773 | -13% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $13,479,000 | 475,440 | -4,225 | -0.88% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $17,138,000 | 479,665 | -1,940 | -0.4% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $23,705,000 | 481,605 | +1,070 | +0.22% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.03% | $26,809,000 | 480,535 | -18,196 | -3.6% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $28,951,000 | 498,731 | -864 | -0.17% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.02% | $31,604,000 | 499,595 | -13,635 | -2.7% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.01% | $32,749,000 | 513,230 | -3,890 | -0.75% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0% | $27,076,000 | 517,120 | +2,890 | +0.56% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $22,487,000 | 514,230 | -1,610 | -0.31% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $22,728,000 | 515,840 | +4,610 | +0.9% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $19,851,000 | 511,230 | +53,810 | +12% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $25,885,000 | 457,420 | -3,620 | -0.79% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.28% | $24,578,000 | 461,040 | +113,000 | +32% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.9% | $20,312,000 | 348,040 | +348,040 | NEW | $58.36 | Q2 2019 |