| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -160,204 | -100% | $22.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $3,521,284 | 160,204 | -75,616 | -32% | $21.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.12% | $5,176,249 | 235,820 | -946,236 | -80% | $21.95 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $21,844,395 | 1,182,056 | -214,452 | -15% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $30,024,925 | 1,396,508 | +96,442 | +7.4% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $24,831,252 | 1,300,066 | +219,099 | +20% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $25,337,878 | 1,080,967 | +32,355 | +3.1% | $23.44 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.04% | $30,996,971 | 1,048,612 | -365,197 | -26% | $29.56 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.08% | $36,617,653 | 1,413,809 | +795,348 | +129% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $16,266,000 | 618,461 | +29,600 | +5% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $18,997,000 | 588,861 | -82,812 | -12% | $32.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $23,556,000 | 671,673 | +161,392 | +32% | $35.07 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $18,248,000 | 510,281 | -70,000 | -12% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $20,025,000 | 580,281 | +2,200 | +0.38% | $34.51 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $21,516,000 | 578,081 | +23,400 | +4.2% | $37.22 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $20,318,000 | 554,681 | +163,681 | +42% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.6% | $14,850,000 | 391,000 | -3,532,927 | -90% | $37.98 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | 0% | $114,186,000 | 3,923,927 | 0 | $29.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | +0.36% | $114,186,000 | 3,923,927 | +1,825,286 | +87% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.54% | $46,800,000 | 2,098,641 | +2,098,641 | NEW | $22.30 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -189,100 | -100% | $22.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $4,287,000 | 189,100 | +189,100 | NEW | $22.67 | Q2 2019 |