| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -354,291 | -100% | $19.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $9,803,232 | 354,291 | 0 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $9,760,717 | 354,291 | 0 | $27.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $10,529,529 | 354,291 | 0 | $29.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $14,582,618 | 354,291 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $15,269,942 | 354,291 | 0 | $43.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $13,516,202 | 354,291 | 0 | $38.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $15,298,179 | 354,291 | 0 | $43.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $13,179,625 | 354,291 | 0 | $37.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $14,122,039 | 354,291 | 0 | $39.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $14,628,000 | 354,291 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | -0.02% | $14,511,000 | 354,291 | -40,500 | -10% | $40.96 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.03% | $14,880,000 | 394,791 | -76,828 | -16% | $37.69 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.1% | $17,257,000 | 471,619 | -349,558 | -43% | $36.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $10,350,000 | 821,177 | -431,925 | -34% | $12.60 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $14,921,000 | 1,253,102 | -345,626 | -22% | $11.91 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $20,537,000 | 1,598,728 | -339,061 | -17% | $12.85 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $21,328,000 | 1,937,789 | +183,075 | +10% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $11,374,000 | 1,754,714 | +157,587 | +9.9% | $6.48 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $4,747,000 | 1,597,127 | +1,597,127 | NEW | $2.97 | Q3 2020 |