| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.2% | $0 | 0 | -137,029 | -100% | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -17% | $4,750,795 | 137,029 | -439,371 | -76% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.34% | $23,056,000 | 576,400 | -44,599 | -7.2% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.15% | $16,046,614 | 620,999 | -30,233 | -4.6% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.06% | $17,837,244 | 651,232 | -10,400 | -1.6% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -1.9% | $19,114,548 | 661,632 | -331,424 | -33% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 4% | -1.2% | $28,927,721 | 993,056 | -306,974 | -24% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.81% | $47,350,493 | 1,300,030 | -205,711 | -14% | $36.42 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | -0.68% | $66,087,000 | 1,505,741 | -142,454 | -8.6% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.85% | $92,513,000 | 1,648,195 | +135,358 | +8.9% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -1.7% | $76,096,000 | 1,512,837 | -294,416 | -16% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 10% | -12% | $116,062,000 | 1,807,253 | -2,014,588 | -53% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.14% | $221,170,000 | 3,821,841 | -42,066 | -1.1% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 13% | -5.4% | $270,744,000 | 3,863,907 | -1,563,100 | -29% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 13% | +5.8% | $392,047,000 | 5,427,007 | +2,384,889 | +78% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | +7.2% | $242,791,000 | 3,042,118 | +3,042,118 | NEW | $79.81 | Q2 2021 |