| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.82% | $0 | 0 | -267,557 | -100% | $14.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | -0.54% | $5,498,296 | 267,557 | -175,946 | -40% | $20.55 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.04% | $9,925,597 | 443,503 | +10,905 | +2.5% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.22% | $11,900,771 | 432,598 | +50,000 | +13% | $27.51 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.2% | $11,665,413 | 382,598 | -162,041 | -30% | $30.49 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | 0% | $17,221,485 | 544,639 | 0 | $31.62 | Q3 2023 | ||
| 30 Jun 2023 | 4.5% | -0.23% | $22,210,378 | 544,639 | -27,820 | -4.9% | $40.78 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +1.1% | $21,335,547 | 572,459 | +117,221 | +26% | $37.27 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.73% | $15,883,254 | 455,238 | +80,829 | +22% | $34.89 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.99% | $20,952,000 | 374,409 | +75,000 | +25% | $55.96 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2% | $15,497,000 | 299,409 | +140,000 | +88% | $51.76 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.02% | $11,584,000 | 159,409 | -1,118 | -0.7% | $72.67 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.05% | $18,981,000 | 160,527 | -2,093 | -1.3% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3.4% | $21,815,000 | 162,620 | +162,620 | NEW | $134.15 | Q3 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $6,972,000 | 128,162 | +128,162 | NEW | $54.40 | Q4 2020 |