| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -24,986 | -100% | $22.80 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.13% | $771,068 | 24,986 | -1,098,917 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.15% | $35,515,335 | 1,123,903 | -1,301,273 | -54% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $79,376,010 | 2,425,176 | +44,190 | +1.9% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $62,953,270 | 2,380,986 | +6,406 | +0.27% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.05% | $67,248,106 | 2,374,580 | +386,149 | +19% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.04% | $50,923,718 | 1,988,431 | +323,191 | +19% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.04% | $40,315,460 | 1,665,240 | -286,036 | -15% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $57,328,489 | 1,951,276 | +43,996 | +2.3% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.13% | $51,096,031 | 1,907,280 | +787,703 | +70% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $34,852,433 | 1,119,577 | -30,112 | -2.6% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $28,041,000 | 1,149,689 | +119,085 | +12% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $25,909,000 | 1,030,604 | +210,724 | +26% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $23,826,000 | 819,880 | -106,042 | -11% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.1% | $24,250,000 | 925,922 | +597,366 | +182% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $7,777,000 | 328,556 | +107,043 | +48% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.09% | $5,660,000 | 221,513 | -532,698 | -71% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $17,317,000 | 754,211 | -128,019 | -15% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $15,924,000 | 882,230 | -46,999 | -5.1% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $16,131,000 | 929,229 | -35,545 | -3.7% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.14% | $20,029,000 | 964,774 | -615,567 | -39% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.08% | $22,188,000 | 1,580,341 | +459,250 | +41% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $18,812,000 | 1,121,091 | +134,321 | +14% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.05% | $16,341,000 | 986,770 | +258,590 | +36% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.05% | $12,823,000 | 728,180 | +190,132 | +35% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $10,390,000 | 538,048 | +140,978 | +36% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.05% | $6,703,000 | 397,070 | +184,700 | +87% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $5,078,000 | 212,370 | +22,240 | +12% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $4,751,000 | 190,130 | +82,720 | +77% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $2,207,000 | 107,410 | +2,100 | +2% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $2,224,000 | 105,310 | +83,400 | +381% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $423,000 | 21,910 | +21,910 | NEW | $19.31 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -23,600 | -100% | $22.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $372,000 | 23,600 | +23,600 | NEW | $15.76 | Q3 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -55,652 | -100% | $22.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $777,000 | 55,652 | +10,560 | +23% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $567,000 | 45,092 | +45,092 | NEW | $12.57 | Q3 2015 |