| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -2,389,600 | -100% | $13.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $45,808,632 | 2,389,600 | +3,000 | +0.13% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $58,781,958 | 2,386,600 | -4,200 | -0.18% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $63,643,096 | 2,390,800 | 0 | $26.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.07% | $98,692,224 | 2,390,800 | -116,931 | -4.7% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.24% | $103,218,208 | 2,507,731 | +382,531 | +18% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $41,738,928 | 2,125,200 | -1,800 | -0.08% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $52,792,140 | 2,127,000 | 0 | $24.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | -0.01% | $58,109,640 | 2,127,000 | -23,412 | -1.1% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $73,565,595 | 2,150,412 | -40,350 | -1.8% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $97,467,000 | 2,190,762 | +66,486 | +3.1% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $89,411,000 | 2,124,276 | -54,977 | -2.5% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $146,664,000 | 2,179,253 | -54,150 | -2.4% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $183,452,000 | 2,233,403 | -8,000 | -0.36% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $184,199,000 | 2,241,403 | +4,000 | +0.18% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.12% | $172,281,000 | 2,237,403 | +165,900 | +8% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $136,926,000 | 2,071,503 | -120,000 | -5.5% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.54% | $186,124,000 | 2,191,503 | +550,000 | +34% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.02% | $38,756,000 | 1,641,503 | +59,800 | +3.8% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.15% | $53,051,000 | 1,581,703 | +312,400 | +25% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.02% | $51,153,000 | 1,269,303 | +27,400 | +2.2% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.28% | $51,030,000 | 1,241,903 | +435,500 | +54% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.32% | $17,378,000 | 806,403 | +806,403 | NEW | $21.55 | Q3 2019 |