| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -41,169 | -100% | $27.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.55% | $526,140 | 41,169 | -438,727 | $12.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.1% | $5,000,516 | 479,896 | +99,244 | +26% | $10.42 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.22% | $4,152,913 | 380,652 | +220,658 | +138% | $10.91 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.19% | $2,094,321 | 159,994 | +159,994 | NEW | $13.09 | Q2 2024 | |
| 30 Jun 2022 | -0.74% | $0 | 0 | -181,451 | -100% | $27.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0.22% | $6,875,000 | 181,451 | +54,303 | +43% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $7,002,000 | 127,148 | +1,773 | +1.4% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.16% | $7,118,000 | 125,375 | -27,860 | -18% | $56.77 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0% | $7,835,000 | 153,235 | -728 | -0.47% | $51.13 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.22% | $6,748,000 | 153,963 | +48,574 | +46% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.31% | $4,773,000 | 105,389 | -53,854 | -34% | $45.29 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.45% | $6,105,000 | 159,243 | -92,852 | -37% | $38.34 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.26% | $7,711,000 | 252,095 | -65,625 | -21% | $30.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.16% | $6,180,000 | 317,720 | +50,837 | +19% | $19.45 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.38% | $8,655,000 | 266,883 | -110,986 | -29% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0% | $9,095,000 | 377,869 | -1,083 | -0.29% | $24.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.2% | $11,645,000 | 378,952 | +64,675 | +21% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.96% | $9,878,000 | 314,277 | +314,277 | NEW | $31.43 | Q1 2019 |