| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -13% | $0 | 0 | -195,700 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 13% | -235% | $7,888,667 | 195,700 | -3,404,108 | -95% | $40.31 | Q3 2024 | |
| 30 Jun 2024 | 28% | -1.1% | $119,297,637 | 3,599,808 | -130,219 | -3.5% | $33.14 | Q2 2024 | |
| 31 Mar 2024 | 25% | -2% | $98,174,311 | 3,730,027 | -300,048 | -7.4% | $26.32 | Q1 2024 | |
| 31 Dec 2023 | 22% | -1.3% | $101,074,281 | 4,030,075 | -239,483 | -5.6% | $25.08 | Q4 2023 | |
| 30 Sep 2023 | 25% | +1.5% | $100,377,309 | 4,269,558 | +249,754 | +6.2% | $23.51 | Q3 2023 | |
| 30 Jun 2023 | 32% | -2.5% | $104,434,508 | 4,019,804 | -316,246 | -7.3% | $25.98 | Q2 2023 | |
| 31 Mar 2023 | 29% | +0.98% | $115,815,896 | 4,336,050 | +146,430 | +3.5% | $26.71 | Q1 2023 | |
| 31 Dec 2022 | 24% | +3.6% | $97,408,665 | 4,189,620 | +637,076 | +18% | $23.25 | Q4 2022 | |
| 30 Sep 2022 | 17% | +1.9% | $62,880,000 | 3,552,544 | +387,103 | +12% | $17.70 | Q3 2022 | |
| 30 Jun 2022 | 16% | +1.6% | $68,690,000 | 3,165,441 | +304,389 | +11% | $21.70 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.33% | $124,456,000 | 2,861,052 | +53,377 | +1.9% | $43.50 | Q1 2022 | |
| 31 Dec 2021 | 14% | +5.2% | $119,551,000 | 2,807,675 | +1,053,890 | +60% | $42.58 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | +3.4% | $74,536,000 | 1,753,785 | +667,743 | +61% | $42.50 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.37% | $47,004,000 | 1,086,042 | -96,477 | -8.2% | $43.28 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -5.2% | $54,952,000 | 1,182,519 | -1,317,955 | -53% | $46.47 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.59% | $85,266,000 | 2,500,474 | -207,969 | -7.7% | $34.10 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +6.6% | $54,981,000 | 2,708,443 | +2,708,443 | NEW | $20.30 | Q3 2020 |