| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -27,340 | -100% | $59.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -2.9% | $1,428,345 | 27,340 | -1,577,505 | -98% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.84% | $76,872,075 | 1,604,845 | +552,189 | +52% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.2% | $48,191,000 | 1,052,656 | -852,155 | -45% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.92% | $80,516,000 | 1,904,811 | -694,055 | -27% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +1% | $110,451,000 | 2,598,866 | +765,008 | +42% | $42.50 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.29% | $77,205,000 | 1,833,858 | +198,098 | +12% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.76% | $59,705,000 | 1,635,760 | -602,391 | -27% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 3% | -1.3% | $84,646,000 | 2,238,151 | -962,438 | -30% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.37% | $97,329,000 | 3,200,589 | +306,149 | +11% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -1.4% | $88,483,000 | 2,894,440 | -1,068,032 | -27% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -2.1% | $160,044,000 | 3,962,472 | -1,491,915 | -27% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $106,647,000 | 919,530 | 0 | $115.98 * | Q4 2021 | |||
| 31 Dec 2021 | 5.5% | -1.7% | $157,195,000 | 5,454,387 | -1,757,647 | -24% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.54% | $179,651,000 | 7,212,034 | +639,153 | +9.7% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.88% | $151,439,000 | 6,572,881 | +1,003,822 | +18% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +4.3% | $106,814,000 | 5,569,059 | +5,569,059 | NEW | $19.18 | Q1 2021 |