| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.56% | $0 | 0 | -259,843 | -100% | $20.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | +0% | $10,845,847 | 259,843 | +2,005 | +0.78% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.55% | $10,246,482 | 257,838 | +257,838 | NEW | $39.74 | Q2 2024 | |
| 30 Sep 2023 | -0.59% | $0 | 0 | -157,068 | -100% | $20.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0% | $8,005,756 | 157,068 | -278 | -0.18% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.23% | $7,680,058 | 157,346 | +61,311 | +64% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $3,995,056 | 96,035 | +96,035 | NEW | $41.60 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,390 | -100% | $20.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $262,000 | 3,390 | +426 | +14% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $277,000 | 2,964 | -1,283 | -30% | $93.45 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $477,000 | 4,247 | +170 | +4.2% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $423,000 | 4,077 | +325 | +8.7% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $328,000 | 3,752 | +3,752 | NEW | $87.42 | Q1 2021 |