| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -167,002 | -100% | $15.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.48% | $6,648,350 | 167,002 | -368,072 | -69% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -2.2% | $33,495,632 | 535,074 | -1,062,441 | -67% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.5% | $86,026,183 | 1,597,515 | +839,680 | +111% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.32% | $28,092,943 | 757,835 | -218,595 | -22% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $43,509,721 | 976,430 | +976,430 | NEW | $44.56 | Q2 2023 | |
| 31 Mar 2023 | -0.96% | $0 | 0 | -609,036 | -100% | $15.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0.2% | $21,584,236 | 609,036 | -129,712 | -18% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.57% | $22,923,000 | 738,748 | -397,775 | -35% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $37,255,000 | 1,136,523 | +54,403 | +5% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.82% | $53,132,000 | 1,082,120 | -540,822 | -33% | $49.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.36% | $62,321,000 | 1,622,942 | +417,198 | +35% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.87% | $46,216,000 | 1,205,744 | +859,132 | +248% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.73% | $14,072,000 | 346,612 | -587,045 | -63% | $40.60 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $44,722,000 | 933,657 | +138,267 | +17% | $47.90 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $23,878,000 | 795,390 | +31,526 | +4.1% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $11,580,000 | 763,864 | +763,864 | NEW | $15.16 | Q3 2020 |