| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.38% | $0 | 0 | -1,704,364 | -100% | $21.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.03% | $28,565,138 | 1,704,364 | -135,016 | -7.3% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.06% | $52,624,669 | 1,839,380 | -157,215 | -7.9% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $76,170,097 | 1,996,595 | -17,863 | -0.89% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.02% | $74,897,537 | 2,014,458 | -47,686 | -2.3% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $70,154,131 | 2,062,144 | -49,546 | -2.3% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $83,073,882 | 2,111,690 | +82,719 | +4.1% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.28% | $65,170,549 | 2,028,971 | +620,773 | +44% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.03% | $43,865,000 | 1,408,198 | -68,854 | -4.7% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.06% | $54,740,000 | 1,477,052 | +107,770 | +7.9% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.06% | $39,778,000 | 1,369,282 | -155,773 | -10% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.41% | $78,388,000 | 1,525,055 | +712,722 | +88% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.4% | $40,901,000 | 812,333 | +812,333 | NEW | $50.35 | Q4 2021 |