| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.46% | $0 | 0 | -1,776,555 | -100% | $13.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.14% | $34,056,559 | 1,776,555 | +532,105 | +43% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $30,650,804 | 1,244,450 | +17,723 | +1.4% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $32,655,473 | 1,226,727 | +21,159 | +1.8% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.17% | $49,765,847 | 1,205,568 | -364,327 | -23% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.24% | $64,616,878 | 1,569,895 | -517,397 | -25% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.07% | $40,994,415 | 2,087,292 | +285,008 | +16% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.06% | $44,732,689 | 1,802,284 | +232,886 | +15% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.12% | $42,875,953 | 1,569,398 | +373,739 | +31% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.1% | $40,903,494 | 1,195,659 | +241,783 | +25% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.05% | $42,438,000 | 953,876 | -93,073 | -8.9% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.15% | $44,066,000 | 1,046,949 | +319,223 | +44% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $48,976,000 | 727,726 | +34,030 | +4.9% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.16% | $56,980,000 | 693,696 | +247,971 | +56% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $36,630,000 | 445,725 | -16,726 | -3.6% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.06% | $35,609,000 | 462,451 | -96,894 | -17% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $36,973,000 | 559,345 | -17,272 | -3% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.16% | $48,972,000 | 576,617 | +247,880 | +75% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $7,761,000 | 328,737 | -14,664 | -4.3% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $11,518,000 | 343,401 | -37,078 | -9.7% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $15,333,000 | 380,479 | +1,919 | +0.51% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.12% | $15,555,000 | 378,560 | +328,560 | +657% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,078,000 | 50,000 | 0 | $21.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,100,000 | 50,000 | 0 | $22.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $738,000 | 50,000 | 0 | $14.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $643,000 | 50,000 | 0 | $12.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $844,000 | 50,000 | +50,000 | NEW | $16.88 | Q3 2018 |