| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -272,894 | -100% | $25.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.14% | $5,665,279 | 272,894 | -723,630 | -73% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.19% | $21,883,667 | 996,524 | -940,163 | -49% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $44,272,665 | 1,936,687 | +5,812 | +0.3% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $34,852,294 | 1,930,875 | +6,768 | +0.35% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $34,653,167 | 1,924,107 | +13,815 | +0.72% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $39,409,324 | 1,910,292 | +8,679 | +0.46% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $49,518,003 | 1,901,613 | -869 | -0.05% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.08% | $46,858,000 | 1,902,482 | -282,282 | -13% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $49,616,000 | 2,184,764 | +7,499 | +0.34% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.06% | $60,724,000 | 2,177,265 | -238,981 | -9.9% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.09% | $66,036,000 | 2,416,246 | -349,739 | -13% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $81,182,000 | 2,765,985 | -19,473 | -0.7% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.05% | $78,940,000 | 2,785,458 | -163,722 | -5.6% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0% | $80,719,000 | 2,949,180 | +14,243 | +0.49% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $69,206,000 | 2,934,937 | -27,290 | -0.92% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.03% | $42,863,000 | 2,962,227 | +133,621 | +4.7% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $48,765,000 | 2,828,606 | -9,068 | -0.32% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.78% | $46,907,000 | 2,837,674 | +2,837,674 | NEW | $16.53 | Q1 2020 |