| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -1,068,725 | -100% | $58.57 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -2.6% | $55,830,194 | 1,068,725 | -1,649,434 | -61% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.3% | $130,199,816 | 2,718,159 | +730,836 | +37% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $90,979,647 | 1,987,323 | +1,987,323 | NEW | $45.78 | Q1 2024 | |
| 31 Dec 2023 | -9.4% | $0 | 0 | -3,250,309 | -100% | $58.57 | Q4 2023 | ||
| 30 Sep 2023 | 9.4% | +1.4% | $140,055,815 | 3,250,309 | +493,026 | +18% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.5% | $116,081,614 | 2,757,283 | -126,985 | -4.4% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 10% | -2.8% | $105,275,782 | 2,884,268 | -800,958 | -22% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 15% | +1.1% | $139,375,247 | 3,685,226 | +261,964 | +7.7% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 17% | -7.9% | $104,101,000 | 3,423,262 | -1,646,419 | -32% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 26% | -1.6% | $154,980,000 | 5,069,681 | -312,060 | -5.8% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 21% | -2.7% | $217,369,000 | 5,381,741 | -687,722 | -11% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 20% | +2.5% | $174,922,000 | 6,069,463 | +747,263 | +14% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.89% | $132,576,000 | 5,322,200 | +502,143 | +10% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 9% | +1.7% | $111,054,000 | 4,820,057 | +940,253 | +24% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.02% | $74,415,000 | 3,879,804 | +8,444 | +0.22% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +3.3% | $70,265,000 | 3,871,360 | +2,325,914 | +151% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.84% | $21,513,000 | 1,545,446 | +1,545,446 | NEW | $13.92 | Q3 2020 |