| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -14,073 | -100% | $21.79 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.09% | $605,843 | 14,073 | -542,565 | -97% | $43.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.24% | $25,160,038 | 556,638 | -1,491,749 | -73% | $45.20 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.09% | $127,921,768 | 2,048,387 | -405,082 | -17% | $62.45 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.05% | $137,443,333 | 2,453,469 | +218,360 | +9.8% | $56.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $117,857,298 | 2,235,109 | -59,785 | -2.6% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.24% | $147,148,603 | 2,294,894 | +989,961 | +76% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.12% | $69,800,866 | 1,304,933 | +584,710 | +81% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $38,546,335 | 720,223 | +720,223 | NEW | $53.52 | Q4 2022 |