| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -2,011,415 | -100% | $10.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0% | $17,438,967 | 2,011,415 | +6,106 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $24,344,446 | 2,005,309 | -89,453 | -4.3% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0% | $35,212,954 | 2,094,762 | +7,226 | +0.35% | $16.81 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $32,628,186 | 2,087,536 | -7,663 | -0.37% | $15.63 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $33,062,242 | 2,095,199 | -43,430 | -2% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.19% | $43,007,835 | 2,138,629 | +490,907 | +30% | $20.11 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $30,548,768 | 1,647,722 | +4,146 | +0.25% | $18.54 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0% | $35,747,768 | 1,643,576 | -1,231 | -0.07% | $21.75 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.02% | $30,461,822 | 1,644,807 | +56,374 | +3.5% | $18.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $24,191,834 | 1,588,433 | -18,791 | -1.2% | $15.23 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $22,453,000 | 1,607,224 | +67,322 | +4.4% | $13.97 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.02% | $37,096,000 | 1,539,902 | -36,258 | -2.3% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $48,609,000 | 1,576,160 | -21,180 | -1.3% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $72,534,000 | 1,597,340 | -35,002 | -2.1% | $45.41 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $70,892,000 | 1,632,342 | -12,206 | -0.74% | $43.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.61% | $75,715,000 | 1,644,548 | +808,452 | +97% | $46.04 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $74,321,000 | 836,096 | -18,884 | -2.2% | $88.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $67,800,000 | 854,980 | +23,250 | +2.8% | $79.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.03% | $65,083,000 | 831,730 | +19,901 | +2.5% | $78.25 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $62,998,000 | 811,829 | +21,596 | +2.7% | $77.60 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $52,938,000 | 790,233 | 0 | $66.99 | Q1 2020 | ||
| 30 Sep 2014 | 0.44% | -0.01% | $15,178,000 | 384,251 | -6,735 | -1.7% | $39.50 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.02% | $15,823,000 | 390,986 | +24,807 | +6.8% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $16,460,000 | 366,179 | -1,734 | -0.47% | $44.95 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $16,814,000 | 367,913 | 0 | $45.70 | Q4 2013 |