| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.73% | $0 | 0 | -32,595 | -100% | $418.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $5,490,859 | 32,595 | 0 | $168.46 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $88,073,000 | 32,888 | 0 | $2677.97 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $79,199,000 | 94,820 | 0 | $835.26 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $74,021,000 | 96,607 | 0 | $766.21 * | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | -0.56% | $8,710,560 | 99,064 | -48,478 | -33% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.3% | $10,840,953 | 147,542 | -124,215 | -46% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.38% | $15,164,341 | 271,757 | -49,310 | -15% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.74% | $12,162,254 | 321,067 | -135,379 | -30% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $14,971,856 | 456,446 | -1,572 | -0.34% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $9,834,000 | 458,018 | +12,185 | +2.7% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $9,773,000 | 445,833 | -4,514 | -1% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $12,069,000 | 450,347 | -6,212 | -1.4% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $12,008,000 | 456,559 | +3,502 | +0.77% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $10,271,000 | 453,057 | +3,447 | +0.77% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $10,849,000 | 449,610 | -20,285 | -4.3% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.23% | $10,901,000 | 469,895 | +76,798 | +20% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.23% | $7,315,000 | 393,097 | -79,904 | -17% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.22% | $6,697,000 | 473,001 | +89,000 | +23% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.06% | $4,020,000 | 384,001 | -32,341 | -7.8% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.31% | $3,955,000 | 416,342 | +164,205 | +65% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $3,550,000 | 252,137 | +252,137 | NEW | $14.08 | Q4 2019 |