| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -921,333 | -100% | $12.99 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | -0.04% | $15,653,448 | 921,333 | -123,431 | -12% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $20,529,613 | 1,044,764 | +9,720 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $17,368,038 | 1,035,044 | +54,742 | +5.6% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $18,684,556 | 980,302 | -31,781 | -3.1% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $16,679,128 | 1,012,083 | +3,925 | +0.39% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $19,719,570 | 1,008,158 | +55,800 | +5.9% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $16,142,468 | 952,358 | +63,465 | +7.1% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.04% | $13,528,951 | 888,893 | +100,054 | +13% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $13,820,459 | 788,839 | +17,295 | +2.2% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $14,458,735 | 771,544 | +1,218 | +0.16% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $13,280,000 | 770,326 | +62,367 | +8.8% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.06% | $10,053,000 | 707,959 | +148,299 | +26% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $11,188,000 | 559,660 | +5,350 | +0.97% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $12,516,000 | 554,310 | +74,305 | +15% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $12,187,000 | 480,005 | +2,020 | +0.42% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $13,173,000 | 477,985 | +925 | +0.19% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $13,486,000 | 477,060 | +565 | +0.12% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.05% | $13,085,000 | 476,495 | +67,805 | +17% | $27.46 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $10,389,000 | 408,690 | -3,740 | -0.91% | $25.42 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $10,509,000 | 412,430 | 0 | $25.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0.05% | $8,847,000 | 412,430 | -67,110 | -14% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $8,900,000 | 479,540 | +479,540 | NEW | $18.56 | Q1 2020 |