| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -1,170,433 | -100% | $29.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.93% | $31,168,618 | 1,170,433 | +630,654 | +117% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.5% | $15,475,470 | 539,779 | -320,639 | -37% | $28.67 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $24,384,246 | 860,418 | -11,484 | -1.3% | $28.34 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.78% | $21,065,152 | 871,902 | +593,536 | +213% | $24.16 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $7,446,291 | 278,366 | -2,745 | -0.98% | $26.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $6,471,175 | 281,111 | +13,301 | +5% | $23.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.05% | $6,416,728 | 267,810 | +44,110 | +20% | $23.96 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.06% | $6,055,559 | 223,700 | +50,467 | +29% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.05% | $3,912,000 | 173,233 | -47,962 | -22% | $22.58 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.05% | $4,972,000 | 221,195 | -47,867 | -18% | $22.48 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $6,756,000 | 269,062 | +269,062 | NEW | $25.11 | Q1 2022 |