| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -184,176 | -100% | $25.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0% | $3,029,695 | 184,176 | -1,625 | $16.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $3,480,053 | 185,801 | -5,775 | -3% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $3,546,072 | 191,576 | -16,028 | -7.7% | $18.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $4,563,136 | 207,604 | +83,317 | +67% | $21.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,690,814 | 124,287 | +6,511 | +5.5% | $21.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $3,174,063 | 117,776 | -1,232 | -1% | $26.95 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.26% | $3,258,439 | 119,008 | -278,875 | -70% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $10,993,507 | 397,883 | -8,666 | -2.1% | $27.63 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $9,797,831 | 406,549 | -7,153 | -1.7% | $24.10 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $9,345,528 | 413,702 | +113 | +0.03% | $22.59 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $7,093,000 | 413,589 | -7 | -0% | $17.15 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.1% | $8,313,000 | 413,596 | +105,286 | +34% | $20.10 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.14% | $6,163,000 | 308,310 | +197,841 | +179% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $2,404,000 | 110,469 | +32,739 | +42% | $21.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $2,003,000 | 77,730 | 0 | $25.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.07% | $1,690,000 | 77,730 | -80,412 | -51% | $21.74 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.17% | $4,080,000 | 158,142 | -167,867 | -51% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $5,213,000 | 326,009 | -38,890 | -11% | $15.99 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.03% | $4,218,000 | 364,899 | +50,551 | +16% | $11.56 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $4,256,000 | 314,348 | +455 | +0.14% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $3,428,000 | 313,893 | -552 | -0.18% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.08% | $5,519,000 | 314,445 | -122,734 | -28% | $17.55 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $6,343,000 | 437,179 | +199 | +0.05% | $14.51 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $7,097,000 | 436,980 | +81 | +0.02% | $16.24 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $6,768,000 | 436,899 | +630 | +0.14% | $15.49 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $6,758,000 | 436,269 | +119 | +0.03% | $15.49 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $8,570,000 | 436,150 | -197 | -0.05% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $7,985,000 | 436,347 | -70,242 | -14% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.03% | $8,181,000 | 506,589 | -68,896 | -12% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.07% | $10,503,000 | 575,485 | -157,896 | -22% | $18.25 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.11% | $15,878,000 | 733,381 | -206,203 | -22% | $21.65 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.03% | $16,959,000 | 939,584 | -60,142 | -6% | $18.05 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $16,945,000 | 999,726 | -41,070 | -3.9% | $16.95 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $18,942,000 | 1,040,796 | -97,617 | -8.6% | $18.20 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $15,778,000 | 1,138,413 | -31 | -0% | $13.86 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0% | $14,174,000 | 1,138,444 | +2,506 | +0.22% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $12,688,000 | 1,135,938 | -124,876 | -9.9% | $11.17 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.03% | $13,856,000 | 1,260,814 | +105,180 | +9.1% | $10.99 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.02% | $13,787,000 | 1,155,634 | +62,249 | +5.7% | $11.93 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $15,952,000 | 1,093,385 | -227 | -0.02% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $15,464,000 | 1,093,612 | -102 | -0.01% | $14.14 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $13,146,000 | 1,093,714 | +1,093,714 | NEW | $12.02 | Q4 2014 |