| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -3,334,308 | -100% | $13.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $23,406,842 | 3,334,308 | 0 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.16% | $63,918,684 | 3,334,308 | +551,979 | +20% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.07% | $68,528,763 | 2,782,329 | -185,568 | -6.3% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.13% | $79,005,418 | 2,967,897 | -330,000 | -10% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.56% | $136,137,188 | 3,297,897 | -915,586 | -22% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $173,426,960 | 4,213,483 | +4,213,483 | NEW | $41.16 | Q4 2023 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -1,622,799 | -100% | $13.38 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.17% | $107,267,000 | 1,622,799 | -168,197 | -9.4% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $152,109,000 | 1,790,996 | +1,790,996 | NEW | $84.93 | Q4 2020 | |
| 30 Sep 2020 | -0.16% | $0 | 0 | -174,118 | -100% | $13.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.16% | $5,840,000 | 174,118 | -170,819 | -50% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.56% | $13,901,000 | 344,937 | -325,358 | -49% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.22% | $27,542,000 | 670,295 | -139,328 | -17% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $17,447,000 | 809,623 | +1,753 | +0.22% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.13% | $17,765,000 | 807,870 | -108,644 | -12% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.92% | $13,528,000 | 916,514 | +916,514 | NEW | $14.76 | Q1 2019 |