| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.47% | $0 | 0 | -4,460,693 | -100% | $14.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $24,221,563 | 4,460,693 | 0 | $5.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | -0% | $32,206,203 | 4,460,693 | -4,000 | -0.09% | $7.22 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0% | $48,486,566 | 4,464,693 | -851 | -0.02% | $10.86 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.27% | $83,684,295 | 4,465,544 | +952,193 | +27% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $76,134,316 | 3,513,351 | 0 | $21.67 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.13% | $72,304,764 | 3,513,351 | +398,976 | +13% | $20.58 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $146,437,913 | 3,114,375 | +24,375 | +0.79% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $129,656,400 | 3,090,000 | +120,722 | +4.1% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $113,248,263 | 2,969,278 | -1,400 | -0.05% | $38.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $116,332,000 | 2,970,678 | -2,500 | -0.08% | $39.16 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $96,034,000 | 2,973,178 | -79,226 | -2.6% | $32.30 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $101,034,000 | 3,052,404 | -175,600 | -5.4% | $33.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $137,319,000 | 3,228,004 | +19,000 | +0.59% | $42.54 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.38% | $142,191,000 | 3,209,004 | +844,800 | +36% | $44.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.31% | $134,310,000 | 2,364,204 | +553,500 | +31% | $56.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.19% | $135,532,000 | 1,810,704 | +243,200 | +16% | $74.85 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $135,604,000 | 1,567,504 | -12,000 | -0.76% | $86.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.14% | $96,539,000 | 1,579,504 | +164,000 | +12% | $61.12 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $58,856,000 | 1,415,504 | -2,600 | -0.18% | $41.58 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $40,728,000 | 1,418,104 | +109,250 | +8.3% | $28.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $94,486,000 | 1,308,854 | +5,350 | +0.41% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $182,869,000 | 1,303,504 | -17,900 | -1.4% | $140.29 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +4.1% | $241,935,000 | 1,321,404 | +1,305,104 | +8007% | $183.09 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.05% | $2,593,000 | 16,300 | +5,700 | +54% | $159.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $1,015,000 | 10,600 | -600 | -5.4% | $95.75 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $1,582,000 | 11,200 | -900 | -7.4% | $141.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $1,894,000 | 12,100 | -350 | -2.8% | $156.53 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $2,005,000 | 12,450 | -200 | -1.6% | $161.04 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $2,084,000 | 12,650 | +12,650 | NEW | $164.74 | Q4 2017 |