| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -67,803 | -100% | $21.75 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $2,036,124 | 67,803 | +67,803 | NEW | $30.03 | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -272,281 | -100% | $21.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.02% | $8,026,844 | 272,281 | -149,791 | -35% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $9,770,967 | 422,072 | -469,454 | -53% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $21,432,285 | 891,526 | +83,094 | +10% | $24.04 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.09% | $19,685,319 | 808,432 | -667,496 | -45% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.03% | $30,064,653 | 1,475,928 | -272,560 | -16% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $39,865,526 | 1,748,488 | +211,109 | +14% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $32,869,163 | 1,537,379 | +1,537,379 | NEW | $21.38 | Q1 2023 | |
| 30 Jun 2021 | -0.44% | $0 | 0 | -2,485,691 | -100% | $21.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.09% | $87,869,000 | 2,485,691 | -523,462 | -17% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.09% | $100,807,000 | 3,009,153 | -624,320 | -17% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.13% | $103,881,000 | 3,633,473 | +779,136 | +27% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.58% | $85,145,000 | 2,854,337 | +2,854,337 | NEW | $29.83 | Q2 2020 | |
| 30 Sep 2019 | -0.33% | $0 | 0 | -2,051,698 | -100% | $21.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.33% | $74,210,000 | 2,051,698 | +2,051,698 | NEW | $36.17 | Q2 2019 |