| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.48% | $0 | 0 | -1,846,276 | -100% | $19.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.04% | $50,864,904 | 1,846,276 | +137,747 | +8.1% | $27.55 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.01% | $50,777,482 | 1,708,529 | +40,742 | +2.4% | $29.72 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | 0% | $68,646,113 | 1,667,787 | 0 | $41.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | +0% | $71,881,620 | 1,667,787 | +951 | +0.06% | $43.10 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $63,056,406 | 1,666,836 | 0 | $37.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $72,090,657 | 1,666,836 | 0 | $43.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $62,206,320 | 1,666,836 | 0 | $37.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $68,340,276 | 1,666,836 | 0 | $41.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.36% | $68,723,648 | 1,666,836 | +403,793 | +32% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $50,042,000 | 1,263,043 | 0 | $39.62 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $46,695,000 | 1,263,043 | 0 | $36.97 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.47% | $44,497,000 | 1,263,043 | +411,719 | +48% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.2% | $10,735,000 | 851,324 | +416,417 | +96% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.13% | $5,154,000 | 434,907 | +203,861 | +88% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $3,214,000 | 231,046 | 0 | $13.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.04% | $2,752,000 | 231,046 | +38,006 | +20% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.1% | $1,315,000 | 193,040 | +134,005 | +227% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $177,000 | 59,035 | +59,035 | NEW | $3.00 | Q3 2020 |