| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.74% | $0 | 0 | -56,758 | -100% | $19.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.74% | -0.3% | $3,446,346 | 56,758 | -23,377 | -29% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $4,578,914 | 80,135 | -7,873 | -8.9% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.43% | $5,195,112 | 88,008 | -36,706 | -29% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -3.3% | $6,912,897 | 124,714 | -333,072 | -73% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -4.9% | $18,874,517 | 457,786 | -581,645 | -56% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.93% | $38,043,175 | 1,039,431 | -273,127 | -21% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.7% | $44,626,972 | 1,312,558 | -599,001 | -31% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.2% | $49,012,000 | 1,911,559 | +81,145 | +4.4% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.04% | $37,725,000 | 1,830,414 | -17,690 | -0.96% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.05% | $45,999,000 | 1,848,104 | -26,809 | -1.4% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $43,273,000 | 1,874,913 | +1,874,913 | NEW | $23.08 | Q1 2022 |