| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,284 | -100% | $38.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.09% | $34,732 | 1,284 | -531,432 | $27.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $16,439,616 | 532,716 | -80,403 | -13% | $30.86 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $15,389,287 | 613,119 | -355,702 | -37% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $23,610,168 | 968,821 | -29,911 | -3% | $24.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.12% | $22,351,622 | 998,732 | -976,136 | -49% | $22.38 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $40,484,794 | 1,974,868 | -264,792 | -12% | $20.50 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.03% | $44,479,648 | 2,239,660 | +438,654 | +24% | $19.86 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $35,263,697 | 1,801,006 | +492,555 | +38% | $19.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $24,311,020 | 1,308,451 | +1,308,451 | NEW | $18.58 | Q4 2022 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -436,000 | -100% | $38.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $5,537,000 | 436,000 | +436,000 | NEW | $12.70 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -128,356 | -100% | $38.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,741,000 | 128,356 | +128,356 | NEW | $13.56 | Q1 2015 |