| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -673,832 | -100% | $14.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.01% | $12,856,715 | 673,832 | +31,924 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.16% | $19,867,053 | 641,908 | +372,443 | +138% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $6,961,628 | 269,465 | +269,465 | NEW | $25.83 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -19,957 | -100% | $14.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.06% | $531,000 | 19,957 | -211,971 | -91% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.26% | $7,365,000 | 231,928 | -799,861 | -78% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.32% | $85,230,000 | 1,031,789 | +466,994 | +83% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.08% | $85,850,000 | 564,795 | +71,550 | +15% | $152.00 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.13% | $71,268,000 | 493,245 | +109,501 | +29% | $144.49 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.08% | $47,718,000 | 383,744 | +77,256 | +25% | $124.35 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.1% | $30,396,000 | 306,488 | -110,684 | -27% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $37,251,000 | 417,172 | +14,710 | +3.7% | $89.29 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.03% | $26,096,000 | 402,462 | -41,865 | -9.4% | $64.84 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $23,730,000 | 444,327 | 0 | $53.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0% | $10,799,000 | 444,327 | -4,354 | -0.97% | $24.30 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.05% | $14,973,000 | 448,681 | +124,509 | +38% | $33.37 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $9,714,000 | 324,172 | +99,410 | +44% | $29.97 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $6,913,000 | 224,762 | +224,762 | NEW | $30.76 | Q2 2019 |