| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -41,710 | -100% | $129.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $3,155,000 | 41,710 | 0 | $75.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.95% | $1,552,000 | 41,710 | -728,255 | -95% | $37.21 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $19,503,000 | 769,965 | 0 | $25.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0.48% | $17,717,000 | 769,965 | +769,965 | NEW | $23.01 | Q1 2024 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -700,707 | -100% | $129.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.21% | $5,921,000 | 700,707 | -570,000 | -45% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.37% | $8,157,939 | 1,270,707 | -1,150,575 | -48% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.86% | $19,685,000 | 2,421,282 | -1,834,130 | -43% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.6% | $38,597,000 | 4,255,412 | +914,875 | +27% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.1% | $45,866,000 | 3,340,537 | +1,707,600 | +105% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $29,736,000 | 1,632,937 | 0 | $18.21 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -1.9% | $39,256,000 | 1,632,937 | -2,380,755 | -59% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -1.5% | $105,801,000 | 4,013,692 | -1,970,300 | -33% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +3.6% | $139,367,000 | 5,983,992 | +5,983,992 | NEW | $23.29 | Q1 2021 |