| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -614,337 | -100% | $2.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.11% | $5,817,771 | 614,337 | -499,321 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.34% | $12,528,653 | 1,113,658 | -1,556,392 | -58% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.46% | $75,509,014 | 2,670,050 | +1,000,215 | +60% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.05% | $31,927,246 | 1,669,835 | +186,739 | +13% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.45% | $48,630,718 | 1,483,096 | -893,896 | -38% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.66% | $78,512,046 | 2,376,992 | -1,300,123 | -35% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.1% | $100,127,842 | 3,677,115 | +228,793 | +6.6% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.54% | $104,484,157 | 3,448,322 | +1,257,175 | +57% | $30.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.1% | $71,102,720 | 2,191,147 | +207,494 | +10% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $55,700,976 | 1,983,653 | +114,598 | +6.1% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.08% | $67,155,000 | 1,869,055 | -149,466 | -7.4% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.26% | $61,989,000 | 2,018,521 | -593,742 | -23% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0% | $84,376,000 | 2,612,263 | +2,970 | +0.11% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.12% | $72,199,000 | 2,609,293 | -423,385 | -14% | $27.67 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.19% | $94,013,000 | 3,032,678 | -605,733 | -17% | $31.00 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $76,843,000 | 3,638,411 | +109,864 | +3.1% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.08% | $71,276,000 | 3,528,547 | +379,436 | +12% | $20.20 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $50,480,000 | 3,149,111 | -124,214 | -3.8% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.3% | $40,622,000 | 3,273,325 | -1,755,038 | -35% | $12.41 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $35,802,000 | 5,028,363 | +447,905 | +9.8% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.11% | $24,872,000 | 4,580,458 | +1,031,845 | +29% | $5.43 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.08% | $32,115,000 | 3,548,613 | +523,591 | +17% | $9.05 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.09% | $21,750,000 | 3,025,022 | +676,022 | +29% | $7.19 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.13% | $18,675,000 | 2,349,000 | +940,763 | +67% | $7.95 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.94% | $17,716,000 | 1,408,237 | +1,362,967 | +3011% | $12.58 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $903,000 | 45,270 | +45,270 | NEW | $19.95 | Q4 2018 |