| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -2,255,059 | -100% | $15.89 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.02% | $142,993,291 | 2,255,059 | +37,268 | +1.7% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.43% | $149,789,604 | 2,217,791 | +821,424 | +59% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.21% | $110,620,194 | 1,396,367 | -336,936 | -19% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.14% | $134,781,641 | 1,733,303 | +222,236 | +15% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.08% | $106,243,121 | 1,511,067 | +122,400 | +8.8% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.34% | $110,593,440 | 1,388,667 | -487,441 | -26% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $135,548,803 | 1,876,108 | -65,487 | -3.4% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.39% | $159,832,100 | 1,941,595 | +457,687 | +31% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.79% | $116,012,000 | 1,483,908 | +923,067 | +165% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $37,930,000 | 560,841 | +560,841 | NEW | $67.63 | Q2 2022 |