| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -826,908 | -100% | $17.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.05% | $16,720,080 | 826,908 | -451,711 | -35% | $20.22 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | -0.02% | $25,917,607 | 1,278,619 | -165,318 | -11% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $33,022,839 | 1,443,937 | +1,443,937 | NEW | $22.87 | Q3 2024 | |
| 31 Dec 2023 | -0.17% | $0 | 0 | -1,478,150 | -100% | $17.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.07% | $27,138,834 | 1,478,150 | -641,451 | -30% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.11% | $42,603,980 | 2,119,601 | -1,419,683 | -40% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $77,758,069 | 3,539,284 | +157,155 | +4.6% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.09% | $84,789,974 | 3,382,129 | +973,410 | +40% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $55,208,000 | 2,408,719 | -23,825 | -0.98% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.06% | $63,027,000 | 2,432,544 | -543,570 | -18% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.06% | $102,170,000 | 2,976,114 | +466,527 | +19% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $90,571,000 | 2,509,587 | -70,714 | -2.7% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.05% | $86,388,000 | 2,580,301 | -335,209 | -11% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.47% | $97,057,000 | 2,915,510 | +2,915,510 | NEW | $33.29 | Q2 2021 | |
| 30 Sep 2020 | -0.4% | $0 | 0 | -2,129,500 | -100% | $17.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.4% | $58,689,000 | 2,129,500 | +2,129,500 | NEW | $27.56 | Q2 2020 |