| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -338,610 | -100% | $55.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | -1.4% | $12,496,692 | 338,610 | -1,146,262 | -77% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $56,598,027 | 1,484,872 | 0 | $38.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.06% | $54,803,088 | 1,484,872 | +46,133 | +3.2% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.1% | $46,092,903 | 1,438,739 | +1,013,328 | +238% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.44% | $14,630,979 | 425,411 | +314,994 | +285% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.08% | $3,239,128 | 110,417 | -80,913 | -42% | $29.34 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $5,940,220 | 191,330 | 0 | $31.05 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.07% | $6,065,114 | 191,330 | -49,553 | -21% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $6,777,339 | 240,883 | 0 | $28.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0% | $8,451,116 | 240,883 | -26 | -0.01% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $7,844,625 | 240,909 | 0 | $32.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0% | $6,035,119 | 240,909 | -983 | -0.41% | $25.05 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $5,010,000 | 241,892 | +1,703 | +0.71% | $20.71 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.31% | $5,754,000 | 240,189 | -162,807 | -40% | $23.96 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.03% | $8,430,000 | 402,996 | +16,518 | +4.3% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.3% | $6,482,000 | 386,478 | +286,908 | +288% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,216,000 | 99,570 | +99,570 | NEW | $12.21 | Q3 2020 |