| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -8.5% | $0 | 0 | -1,490,081 | -100% | $35.10 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | -0.51% | $64,282,094 | 1,490,081 | -89,847 | -5.7% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 11% | -5.2% | $85,031,725 | 1,579,928 | -765,407 | -33% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 16% | -4.5% | $109,878,945 | 2,345,335 | -741,531 | -24% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 21% | -3.4% | $164,653,432 | 3,086,866 | -499,739 | -14% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 31% | -0.79% | $187,866,370 | 3,586,605 | -91,992 | -2.5% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 31% | -4.2% | $185,364,503 | 3,678,597 | -502,802 | -12% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 36% | -0.76% | $262,591,857 | 4,181,399 | -88,396 | -2.1% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 29% | +1.6% | $220,321,422 | 4,269,795 | +238,046 | +5.9% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 28% | +3.7% | $179,009,656 | 4,031,749 | +530,676 | +15% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 27% | +3.3% | $193,889,000 | 3,501,073 | +432,444 | +14% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 41% | -3.3% | $233,124,000 | 3,068,629 | -247,598 | -7.5% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 46% | -6% | $332,551,000 | 3,316,227 | -431,547 | -12% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 60% | +14% | $489,872,000 | 3,747,774 | +840,902 | +29% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 40% | +14% | $378,736,000 | 2,906,872 | +1,010,157 | +53% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 28% | +28% | $292,417,000 | 1,896,715 | +1,896,715 | NEW | $154.17 | Q2 2021 |