| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.8% | $0 | 0 | -960,796 | -100% | $28.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | -0.38% | $39,507,931 | 960,796 | -449,156 | $41.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.23% | $48,883,035 | 1,409,952 | -350,256 | -20% | $34.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.71% | $70,408,320 | 1,760,208 | -1,060,487 | -38% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.25% | $72,886,758 | 2,820,695 | +602,538 | +27% | $25.84 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.02% | $60,755,320 | 2,218,157 | +45,259 | +2.1% | $27.39 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.21% | $62,775,023 | 2,172,898 | +465,988 | +27% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.31% | $49,722,288 | 1,706,910 | +695,180 | +69% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $34,530,344 | 1,011,730 | +1,011,730 | NEW | $34.13 | Q2 2023 | |
| 30 Jun 2016 | 0% | $30,659,000 | 1,156,960 | 0 | $26.50 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $46,580,000 | 1,443,660 | 0 | $32.27 * | Q1 2016 | |||
| 31 Dec 2015 | 0.62% | -0.05% | $46,580,000 | 1,443,660 | -116,843 | -7.5% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.15% | $40,667,000 | 1,560,503 | +426,401 | +38% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.12% | $38,673,000 | 1,134,102 | -305,400 | -21% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $42,293,000 | 1,439,502 | +77,952 | +5.7% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.06% | $31,506,000 | 1,361,550 | +232,400 | +21% | $23.14 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.06% | $29,155,000 | 1,129,150 | +140,140 | +14% | $25.82 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.49% | $28,197,000 | 989,010 | +989,010 | NEW | $28.51 | Q2 2014 |