| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -520,214 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $10,971,313 | 520,214 | -17,743 | -3.3% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $11,469,243 | 537,957 | -39,907 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $14,400,371 | 577,864 | -18,165 | -3% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $14,996,090 | 596,029 | -11,015 | -1.8% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $13,943,801 | 607,044 | -108,202 | -15% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $17,165,904 | 715,246 | -13,780 | -1.9% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $21,221,947 | 729,026 | +1,900 | +0.26% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $15,822,262 | 727,126 | +11,481 | +1.6% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.06% | $14,799,539 | 715,645 | -270,218 | -27% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.06% | $23,680,000 | 985,863 | +216,120 | +28% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $24,293,000 | 769,743 | -8,426 | -1.1% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $24,093,000 | 778,169 | +17,656 | +2.3% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $22,234,000 | 760,513 | +21,282 | +2.9% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $26,134,000 | 739,231 | +58,752 | +8.6% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.05% | $27,240,000 | 680,479 | +123,761 | +22% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $23,068,000 | 556,718 | +556,718 | NEW | $41.44 | Q3 2021 |