| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.35% | $0 | 0 | -350,585 | -100% | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $9,644,593 | 350,585 | -32,000 | -8.4% | $27.51 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.28% | $11,374,252 | 382,585 | -264,427 | -41% | $29.73 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.32% | $26,608,369 | 647,012 | -181,591 | -22% | $41.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.21% | $35,716,932 | 828,603 | -113,786 | -12% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.44% | $35,664,712 | 942,389 | -283,023 | -23% | $37.85 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -1.8% | $52,680,462 | 1,225,412 | -1,024,286 | -46% | $42.99 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.79% | $82,968,862 | 2,249,698 | -611,709 | -21% | $36.88 | Q2 2023 | |
| 31 Mar 2023 | 3% | -1.8% | $116,759,713 | 2,861,407 | -1,672,179 | -37% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.98% | $186,375,720 | 4,533,586 | -1,179,105 | -21% | $41.11 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.15% | $226,137,000 | 5,712,691 | +209,368 | +3.8% | $39.59 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.18% | $204,999,000 | 5,503,323 | +264,579 | +5.1% | $37.25 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +1.7% | $184,194,000 | 5,238,744 | +2,694,142 | +106% | $35.16 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $31,909,000 | 2,544,602 | +12,694 | +0.5% | $12.54 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.23% | $29,864,000 | 2,531,908 | +1,052,426 | +71% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $20,580,000 | 1,479,482 | +15,574 | +1.1% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.04% | $17,435,000 | 1,463,908 | -188,901 | -11% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.12% | $11,256,000 | 1,652,809 | +696,940 | +73% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $2,868,000 | 955,869 | +955,869 | NEW | $3.00 | Q3 2020 |