| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.9% | $0 | 0 | -2,440,240 | -100% | $2540.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.07% | $203,808,845 | 2,440,240 | -45,387 | -1.8% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.02% | $181,873,328 | 2,485,627 | +14,342 | +0.58% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.36% | $169,258,310 | 2,471,285 | -348,197 | -12% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.26% | $195,108,154 | 2,819,482 | -246,918 | -8.1% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.11% | $219,615,568 | 3,066,400 | -103,850 | -3.3% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.03% | $165,138,323 | 3,170,250 | -31,550 | -0.99% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.06% | $202,737,976 | 3,201,800 | -66,200 | -2% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.06% | $176,962,200 | 3,268,000 | -74,236 | -2.2% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.01% | $176,871,129 | 3,342,236 | +12,957 | +0.39% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $154,912,000 | 3,329,279 | -20,100 | -0.6% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.06% | $191,183,000 | 3,349,379 | -80,240 | -2.3% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.14% | $209,859,000 | 3,429,619 | -199,300 | -5.5% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.08% | $189,938,000 | 3,628,919 | -145,000 | -3.8% | $52.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $140,691,000 | 3,773,919 | +164,000 | +4.5% | $37.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $147,357,000 | 3,609,919 | -50,000 | -1.4% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $124,181,000 | 3,659,919 | 0 | $33.93 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.03% | $116,386,000 | 3,659,919 | +80,000 | +2.2% | $31.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $91,861,000 | 3,579,919 | -200,000 | -5.3% | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $97,031,000 | 3,779,919 | +48,100 | +1.3% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.41% | $57,358,000 | 3,731,819 | +1,365,819 | +58% | $15.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $81,177,000 | 2,366,000 | -222,990 | -8.6% | $34.31 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.05% | $19,340,000 | 2,588,990 | +343,490 | +15% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.5% | $29,147,000 | 2,245,500 | +2,245,500 | NEW | $12.98 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -52,600 | -100% | $2540.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $599,000 | 52,600 | -2,000 | -3.7% | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $1,185,000 | 54,600 | -25,300 | -32% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $1,412,000 | 79,900 | -11,100 | -12% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $1,916,000 | 91,000 | -1,500 | -1.6% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.08% | $1,339,000 | 92,500 | +52,500 | +131% | $14.48 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $631,000 | 40,000 | 0 | $15.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $497,000 | 40,000 | +40,000 | NEW | $12.42 | Q2 2017 |