| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -1,495,275 | -100% | $24.43 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.12% | $62,771,644 | 1,495,275 | -92,140 | -5.8% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.28% | $58,162,886 | 1,587,415 | +286,770 | +22% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.65% | $50,660,123 | 1,300,645 | +619,174 | +91% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.14% | $28,246,973 | 681,471 | +122,415 | +22% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $24,363,660 | 559,056 | -25,100 | -4.3% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $29,429,779 | 584,156 | -400 | -0.07% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $29,479,159 | 584,556 | +2,200 | +0.38% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -1.1% | $28,756,739 | 582,356 | -807,021 | -58% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.93% | $58,937,000 | 1,389,377 | -740,431 | -35% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.52% | $89,069,000 | 2,129,808 | -498,425 | -19% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.57% | $84,787,000 | 2,628,233 | +848,909 | +48% | $32.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $72,116,000 | 1,779,324 | +1,779,324 | NEW | $40.53 | Q4 2021 |