| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.43% | $0 | 0 | -340,347 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.43% | +0.03% | $19,825,213 | 340,347 | +23,155 | +7.3% | $58.25 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $21,825,982 | 317,192 | +5,800 | +1.9% | $68.81 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $18,188,407 | 311,392 | +10,500 | +3.5% | $58.41 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $15,035,573 | 300,892 | +11,605 | +4% | $49.97 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.23% | $12,043,018 | 289,287 | +227,559 | +369% | $41.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $2,359,861 | 61,728 | +7,990 | +15% | $38.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.19% | $2,306,972 | 53,738 | -165,200 | -75% | $42.93 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.18% | $6,745,480 | 218,938 | -225,525 | -51% | $30.81 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $12,241,000 | 444,463 | +5,100 | +1.2% | $27.54 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $7,746,000 | 439,363 | +79,015 | +22% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $4,987,000 | 360,348 | +206,723 | +135% | $13.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $1,675,000 | 153,625 | 0 | $10.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $2,232,000 | 153,625 | 0 | $14.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,215,000 | 153,625 | 0 | $14.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $2,135,000 | 153,625 | -54,812 | -26% | $13.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $2,295,000 | 208,437 | 0 | $11.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $2,259,000 | 208,437 | 0 | $10.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0% | $2,672,000 | 208,437 | +9,500 | +4.8% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $4,424,000 | 198,937 | -32,000 | -14% | $22.24 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $5,536,000 | 230,937 | +230,937 | NEW | $23.97 | Q4 2019 |