| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -13,788 | -100% | $16.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.03% | $155,253 | 13,788 | -668,212 | -98% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $8,177,180 | 682,000 | 0 | $11.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $11,328,020 | 682,000 | 0 | $16.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $12,296,460 | 682,000 | 0 | $18.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $7,276,940 | 682,000 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $8,688,680 | 682,000 | 0 | $12.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0% | $6,506,280 | 682,000 | -3,801 | -0.55% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $6,473,961 | 685,801 | 0 | $9.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $6,536,000 | 685,801 | 0 | $9.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $5,281,000 | 685,801 | -31,447 | -4.4% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $8,392,000 | 717,248 | -13,579 | -1.9% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $12,322,000 | 730,827 | 0 | $16.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $25,374,000 | 730,827 | -42,454 | -5.5% | $34.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $51,856,000 | 773,281 | +8,685 | +1.1% | $67.06 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $46,809,000 | 764,596 | -1,187 | -0.16% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $64,265,000 | 765,783 | 0 | $83.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $40,502,000 | 765,783 | 0 | $52.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | -0% | $29,682,000 | 765,783 | -3,020 | -0.39% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $16,737,000 | 768,803 | -273 | -0.04% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.15% | $30,678,000 | 769,076 | -682,653 | -47% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.09% | $50,491,000 | 1,451,729 | -503,895 | -26% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -1.4% | $57,847,000 | 1,955,624 | -8,642,130 | -82% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | 0% | $435,674,000 | 10,597,754 | 0 | $41.11 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1.3% | $195,423,000 | 10,597,754 | +10,597,754 | NEW | $18.44 | Q4 2018 |