| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -785,193 | -100% | $14.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $10,356,696 | 785,193 | +446,133 | +100% | $13.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,353,757 | 339,060 | +221,601 | +189% | $15.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,332,118 | 117,459 | -10,873 | -8.5% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $9,777,615 | 128,332 | -38,852 | -23% | $76.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $12,262,946 | 167,184 | +8,978 | +5.7% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $11,007,973 | 158,206 | -16,192 | -9.3% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $11,661,994 | 174,398 | +132,791 | +319% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,625,818 | 41,607 | +4,455 | +12% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,115,063 | 37,152 | -1,878 | -4.8% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,019,803 | 39,030 | +39,030 | NEW | $51.75 | Q4 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -52,877 | -100% | $14.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $2,947,000 | 52,877 | +16,072 | +44% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,407,000 | 36,805 | +36,805 | NEW | $65.40 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -14,879 | -100% | $14.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $1,094,000 | 14,879 | -1,528 | -9.3% | $73.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $1,007,000 | 16,407 | -6,786 | -29% | $61.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $1,653,000 | 23,193 | +7,111 | +44% | $71.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $1,119,000 | 16,082 | -12,156 | -43% | $69.58 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,497,000 | 28,238 | +28,238 | NEW | $53.01 | Q2 2020 |