| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.59% | $0 | 0 | -397,680 | -100% | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $12,222,695 | 397,680 | -12,200 | -3% | $30.74 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0% | $11,804,544 | 409,880 | +800 | +0.2% | $28.80 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $8,345,232 | 409,080 | -14,100 | -3.3% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $8,150,447 | 423,180 | -24,000 | -5.4% | $19.26 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $12,042,557 | 447,180 | 0 | $26.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.15% | $8,925,713 | 447,180 | -140,064 | -24% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $10,353,112 | 587,244 | -907 | -0.15% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $13,362,791 | 588,151 | +29,300 | +5.2% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $17,788,227 | 558,851 | -26,200 | -4.5% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $17,130,000 | 585,051 | +1,971 | +0.34% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | $68,884,000 | 680,600 | 0 | $101.21 * | Q2 2022 | |||
| 30 Jun 2022 | 0.62% | 0% | $17,288,000 | 583,080 | 0 | $29.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | -0.01% | $20,565,000 | 594,880 | -11,400 | -1.9% | $34.57 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $21,317,000 | 606,280 | -4,200 | -0.69% | $35.16 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $19,938,000 | 610,480 | -4,300 | -0.7% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $20,669,000 | 614,780 | +3,000 | +0.49% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.44% | $20,837,000 | 611,780 | -374,514 | -38% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $15,554,000 | 986,294 | +986,294 | NEW | $15.77 | Q4 2020 |