| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -18,925 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0.52% | $631,790 | 18,925 | -220,304 | -92% | $33.38 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.05% | $7,746,727 | 239,229 | -20,924 | -8% | $32.38 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -1.3% | $8,231,842 | 260,153 | -559,816 | -68% | $31.64 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.24% | $21,646,532 | 819,969 | +210,307 | +34% | $26.40 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.07% | $9,185,500 | 609,662 | +91,294 | +18% | $15.07 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $15,324,792 | 518,368 | -18,870 | -3.5% | $29.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $23,373,530 | 537,238 | +13,334 | +2.5% | $43.51 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $13,304,930 | 523,904 | -48,437 | -8.5% | $25.40 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $15,549,000 | 572,341 | -10,442 | -1.8% | $27.17 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.11% | $21,017,000 | 582,783 | +68,705 | +13% | $36.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $38,688,000 | 514,078 | +514,078 | NEW | $75.26 | Q1 2022 |