| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.3% | $0 | 0 | -342,715 | -100% | $35.10 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -10% | $14,784,725 | 342,715 | -794,296 | -70% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 19% | -9.9% | $61,193,932 | 1,137,011 | -586,603 | -34% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 15% | -1.6% | $80,751,316 | 1,723,614 | -201,834 | -10% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 18% | +2.6% | $102,703,396 | 1,925,448 | +280,134 | +17% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 15% | +2.4% | $86,181,547 | 1,645,314 | +259,000 | +19% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.96% | $69,856,362 | 1,386,314 | -114,910 | -7.7% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 14% | -3.1% | $94,276,867 | 1,501,224 | -323,826 | -18% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 17% | +1.3% | $94,172,580 | 1,825,050 | +135,879 | +8% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 18% | +0.37% | $74,999,193 | 1,689,171 | +35,172 | +2.1% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 16% | +5.9% | $91,598,000 | 1,653,999 | +632,299 | +62% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 12% | +5.3% | $77,619,000 | 1,021,700 | +456,218 | +81% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +0.98% | $56,707,000 | 565,482 | +68,348 | +14% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | +1.1% | $64,981,000 | 497,134 | +56,111 | +13% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 8.2% | +3.3% | $57,461,000 | 441,023 | +177,099 | +67% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +5.5% | $40,689,000 | 263,924 | +263,924 | NEW | $154.17 | Q2 2021 |