| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4% | $0 | 0 | -559,612 | -100% | $22.17 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.23% | $18,719,021 | 559,612 | -31,871 | -5.4% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.29% | $22,239,761 | 591,483 | -32,046 | -5.1% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.58% | $23,469,632 | 623,529 | +54,439 | +9.6% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.22% | $26,462,685 | 569,090 | -16,980 | -2.9% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -1.2% | $26,080,115 | 586,070 | -83,817 | -13% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | -0.12% | $27,860,600 | 669,887 | -8,107 | -1.2% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.22% | $32,401,333 | 677,994 | -13,220 | -1.9% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.3% | $32,404,112 | 691,214 | -16,732 | -2.4% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $31,977,921 | 707,946 | 0 | $45.17 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,475,000 | 1,069,146 | 0 | $2.31 * | Q3 2022 | |||
| 30 Jun 2022 | 13% | -0.41% | $35,408,000 | 1,092,180 | -35,053 | -3.1% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.56% | $44,109,000 | 1,127,233 | -57,860 | -4.9% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 9.1% | -0.81% | $48,399,000 | 1,185,093 | -105,000 | -8.1% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.04% | $40,922,000 | 1,290,093 | +5,844 | +0.46% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.02% | $35,792,000 | 1,284,249 | -4,227 | -0.33% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.48% | $35,755,000 | 1,288,476 | -82,635 | -6% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +7.5% | $31,769,000 | 1,371,111 | +1,371,111 | NEW | $23.17 | Q4 2020 |