| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -145,555 | -100% | $18.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $4,712,343 | 145,555 | 0 | $32.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.02% | $6,413,881 | 145,555 | +20,085 | +16% | $44.06 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $4,350,672 | 125,470 | 0 | $34.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0% | $4,648,036 | 125,470 | -3,330 | -2.6% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $3,480,820 | 128,800 | -3,690 | -2.8% | $27.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $3,624,264 | 132,490 | 0 | $27.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0% | $3,613,002 | 132,490 | -850 | -0.64% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $3,237,000 | 133,340 | -1,730 | -1.3% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $3,147,000 | 135,070 | -13,980 | -9.4% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $2,707,000 | 149,050 | -16,411 | -9.9% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.07% | $4,072,000 | 165,461 | -81,930 | -33% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $8,993,000 | 247,391 | +10,210 | +4.3% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $12,084,000 | 237,181 | +6,975 | +3% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $18,175,000 | 230,206 | +7,780 | +3.5% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.13% | $16,466,000 | 222,426 | +39,221 | +21% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $12,073,000 | 183,205 | +183,205 | NEW | $65.90 | Q4 2020 |