| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -135,467 | -100% | $30.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $3,787,657 | 135,467 | +135,467 | NEW | $27.96 | Q4 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -137,100 | -100% | $30.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.08% | $4,184,292 | 137,100 | -222,671 | -62% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.02% | $8,418,641 | 359,771 | +67,094 | +23% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.09% | $8,666,166 | 292,677 | -195,754 | -40% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.23% | $17,246,499 | 488,431 | -467,356 | -49% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.08% | $23,005,796 | 955,787 | -204,149 | -18% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.1% | $25,796,979 | 1,159,936 | +237,095 | +26% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $21,936,000 | 922,841 | +24,878 | +2.8% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.89% | $20,869,000 | 897,963 | -2,146,743 | -71% | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.9% | $124,833,000 | 3,044,706 | -2,374,014 | -44% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $413,123,000 | 5,418,720 | -53,888 | -0.98% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.87% | $326,441,000 | 5,472,608 | +2,818,584 | +106% | $59.65 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.62% | $126,066,000 | 2,654,024 | +2,654,024 | NEW | $47.50 | Q2 2021 |