| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -260,181 | -100% | $6.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $2,765,724 | 260,181 | -17,455 | -6.3% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $3,598,163 | 277,636 | 0 | $12.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0.03% | $3,667,572 | 277,636 | +60,194 | +28% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.28% | $5,122,934 | 217,442 | -293,311 | -57% | $23.56 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.17% | $13,963,987 | 510,753 | -148,715 | -23% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.06% | $17,897,962 | 659,468 | -56,533 | -7.9% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.23% | $16,145,823 | 716,001 | -289,869 | -29% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $11,336,155 | 1,005,870 | -227 | -0.02% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $13,934,443 | 1,006,097 | -149,721 | -13% | $13.85 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.24% | $12,737,000 | 1,155,818 | +515,828 | +81% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.03% | $10,361,000 | 639,990 | +44,055 | +7.4% | $16.19 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $17,395,000 | 595,935 | +30,325 | +5.4% | $29.19 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.06% | $23,982,000 | 565,610 | +51,122 | +9.9% | $42.40 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | 0% | $25,616,000 | 514,488 | 0 | $49.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.07% | $30,180,000 | 514,488 | +55,054 | +12% | $58.66 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.18% | $26,863,000 | 459,434 | +141,024 | +44% | $58.47 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $14,806,000 | 318,410 | -20,913 | -6.2% | $46.50 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.12% | $11,449,000 | 339,323 | +140,459 | +71% | $33.74 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $5,447,000 | 198,864 | -26,711 | -12% | $27.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $4,144,000 | 225,575 | +48,021 | +27% | $18.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $4,196,000 | 177,554 | +17,781 | +11% | $23.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $3,509,000 | 159,773 | +18,553 | +13% | $21.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.05% | $4,772,000 | 141,220 | -63,662 | -31% | $33.79 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $5,292,000 | 204,882 | 0 | $25.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.02% | $3,751,000 | 204,882 | +29,882 | +17% | $18.31 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $3,749,000 | 175,000 | 0 | $21.42 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $2,513,000 | 175,000 | 0 | $14.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $2,982,000 | 175,000 | 0 | $17.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $3,757,000 | 175,000 | +175,000 | NEW | $21.47 | Q4 2017 |