| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,244,461 | -100% | $12.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $26,220,790 | 1,244,461 | -704,059 | -36% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $50,408,217 | 1,948,520 | -1,585,669 | -45% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $74,924,808 | 3,534,189 | +1,036,840 | +42% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $63,857,221 | 2,497,349 | +1,325,026 | +113% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $26,764,128 | 1,172,323 | +280,360 | +31% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $18,802,580 | 891,963 | +9,841 | +1.1% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $18,118,787 | 882,122 | +351,282 | +66% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,221,958 | 530,840 | -126,063 | -19% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $13,854,083 | 656,903 | -716,990 | -52% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $26,928,000 | 1,373,893 | +299,010 | +28% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $33,429,000 | 1,074,883 | -423,642 | -28% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $50,680,000 | 1,498,525 | -1,014,443 | -40% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $105,896,000 | 2,512,968 | -823,553 | -25% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.02% | $136,464,000 | 3,336,521 | -638,271 | -16% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $141,145,000 | 3,974,792 | +587,230 | +17% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $98,002,000 | 3,387,562 | +2,170,738 | +178% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $34,254,000 | 1,216,824 | -736,632 | -38% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $43,933,000 | 1,953,456 | +890,079 | +84% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,077,000 | 1,063,377 | +315,000 | +42% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $9,347,000 | 748,377 | -1,310,294 | -64% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $37,365,000 | 2,058,671 | +209,237 | +11% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $27,187,000 | 1,849,434 | -2,091,188 | -53% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.08% | $75,226,000 | 3,940,622 | +3,940,622 | NEW | $19.09 | Q2 2019 |