| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -413,629 | -100% | $34.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $11,825,653 | 413,629 | 0 | $28.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $9,749,236 | 413,629 | 0 | $23.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | -0.08% | $9,956,050 | 413,629 | -340,899 | -45% | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $18,040,764 | 754,528 | 0 | $23.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $19,625,273 | 754,528 | 0 | $26.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.06% | $20,191,169 | 754,528 | -189,547 | -20% | $26.76 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.08% | $27,831,331 | 944,075 | -192,644 | -17% | $29.48 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $31,850,866 | 1,136,719 | 0 | $28.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.12% | $30,794,000 | 1,136,719 | +290,450 | +34% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.51% | $28,917,000 | 846,269 | -925,998 | -52% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $58,644,000 | 1,772,267 | 0 | $33.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.22% | $69,278,000 | 1,772,267 | +547,318 | +45% | $39.09 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.07% | $46,683,000 | 1,224,949 | +158,727 | +15% | $38.11 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.18% | $43,225,000 | 1,066,222 | +337,304 | +46% | $40.54 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.07% | $28,151,000 | 728,918 | +122,201 | +20% | $38.62 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.07% | $24,305,000 | 606,717 | +114,226 | +23% | $40.06 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.35% | $16,981,000 | 492,491 | +492,491 | NEW | $34.48 | Q3 2020 |