| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -254,271 | -100% | $17.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $2,466,429 | 254,271 | -12,390 | -4.6% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $6,069,204 | 266,661 | -4,790 | -1.8% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.35% | $8,007,805 | 271,451 | -342,197 | -56% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $26,699,824 | 613,648 | -20,165 | -3.2% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.01% | $24,148,275 | 633,813 | +5,760 | +0.92% | $38.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.35% | $34,913,466 | 628,053 | +196,663 | +46% | $55.59 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.15% | $28,018,781 | 431,390 | -68,790 | -14% | $64.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $34,532,427 | 500,180 | -7,222 | -1.4% | $69.04 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.32% | $52,445,000 | 507,402 | +69,540 | +16% | $103.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $27,782,000 | 437,862 | -60 | -0.01% | $63.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $49,862,000 | 437,922 | +437,922 | NEW | $113.86 | Q1 2022 |