| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.1% | $0 | 0 | -235,783 | -100% | $15.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.03% | $5,801,042 | 235,783 | -65,059 | -22% | $24.60 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.36% | $9,188,810 | 300,842 | -629,511 | -68% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.61% | $34,742,753 | 930,353 | +775,652 | +501% | $37.34 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.25% | $4,929,451 | 154,701 | -347,079 | -69% | $31.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | $617,742 | 54,728 | 0 | $11.29 * | Q4 2022 | |||
| 31 Dec 2022 | 0.35% | +0.24% | $17,913,546 | 501,780 | +344,099 | +218% | $35.70 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.03% | $4,532,000 | 157,681 | +43,727 | +38% | $28.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $2,563,000 | 113,954 | +68,821 | +152% | $22.49 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $1,683,000 | 45,133 | -14,300 | -24% | $37.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $4,189,000 | 59,433 | +29,536 | +99% | $70.48 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.4% | $4,761,000 | 29,897 | -139,775 | -82% | $159.25 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.21% | $16,070,000 | 169,672 | -115,150 | -40% | $94.71 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.62% | $20,595,000 | 284,822 | -378,189 | -57% | $72.31 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.04% | $31,424,000 | 663,011 | +34,568 | +5.5% | $47.40 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.53% | $21,407,000 | 628,443 | +370,075 | +143% | $34.06 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.26% | $6,939,000 | 258,368 | +229,161 | +785% | $26.86 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $610,000 | 29,207 | +21,840 | +296% | $20.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $287,000 | 7,367 | +7,367 | NEW | $38.96 | Q4 2019 |