| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -34,231 | -100% | $8.36 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.06% | $214,971 | 34,231 | -863,791 | -96% | $6.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $16,766,071 | 898,022 | +80,990 | $18.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $18,857,099 | 817,032 | -40,749 | -4.8% | $23.08 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $18,982,694 | 857,781 | +40,247 | +4.9% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $17,895,819 | 817,534 | +245 | +0.03% | $21.89 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $19,672,146 | 817,289 | -209,160 | -20% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $23,043,780 | 1,026,449 | +20,793 | +2.1% | $22.45 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.02% | $18,876,163 | 1,005,656 | +111,620 | +12% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $19,391,641 | 894,036 | -136,964 | -13% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $19,671,480 | 1,031,000 | -168,902 | -14% | $19.08 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $21,874,213 | 1,199,902 | +15,792 | +1.3% | $18.23 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $21,385,000 | 1,184,110 | -11,625 | -0.97% | $18.06 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $25,613,000 | 1,195,735 | -103,834 | -8% | $21.42 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.07% | $30,891,000 | 1,299,569 | +338,330 | +35% | $23.77 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.05% | $29,395,000 | 961,239 | -204,176 | -18% | $30.58 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.07% | $32,830,000 | 1,165,415 | -344,441 | -23% | $28.17 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $38,501,000 | 1,509,856 | +175,618 | +13% | $25.50 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.09% | $30,888,000 | 1,334,238 | +603,394 | +83% | $23.15 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $14,215,000 | 730,844 | +23,577 | +3.3% | $19.45 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $13,481,000 | 707,267 | 0 | $19.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $12,193,000 | 707,267 | +707,267 | NEW | $17.24 | Q2 2020 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -83,000 | -100% | $8.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,419,000 | 83,000 | +83,000 | NEW | $17.10 | Q1 2015 |