| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -20 | -100% | $53.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,303 | 20 | +20 | NEW | $65.15 | Q1 2025 | |
| 31 Dec 2023 | -0.83% | $0 | 0 | -5,630,602 | -100% | $53.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -0.03% | $108,051,252 | 5,630,602 | -189,989 | -3.3% | $19.19 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $111,697,141 | 5,820,591 | -315,237 | -5.1% | $19.19 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.05% | $100,382,146 | 6,135,828 | -416,359 | -6.4% | $16.36 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $54,317,630 | 6,552,187 | +61,065 | +0.94% | $8.29 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $74,064,000 | 6,491,122 | -295,021 | -4.3% | $11.41 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $139,387,000 | 6,786,143 | -138,710 | -2% | $20.54 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.13% | $211,485,000 | 6,924,853 | -986,125 | -12% | $30.54 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.09% | $270,951,000 | 7,910,978 | -909,058 | -10% | $34.25 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.06% | $298,558,000 | 8,820,036 | -737,687 | -7.7% | $33.85 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.05% | $284,916,000 | 9,557,723 | +881,842 | +10% | $29.81 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.14% | $434,141,000 | 8,675,881 | +1,368,653 | +19% | $50.04 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.18% | $233,831,000 | 7,307,228 | +2,136,768 | +41% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.1% | $56,720,000 | 5,170,460 | +1,477,865 | +40% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.09% | $35,467,000 | 3,692,595 | +851,920 | +30% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.09% | $20,226,000 | 2,840,675 | +491,353 | +21% | $7.12 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.19% | $19,241,000 | 2,349,322 | +925,145 | +65% | $8.19 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.06% | $15,082,000 | 1,424,177 | -280,380 | -16% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.84% | $25,790,000 | 1,704,557 | -2,204,931 | -56% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.04% | $18,687,000 | 3,909,488 | +270,778 | +7.4% | $4.78 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.59% | $14,427,000 | 3,638,710 | +3,638,710 | NEW | $3.96 | Q4 2018 |