| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.53% | $0 | 0 | -1,213,635 | -100% | $33.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | -0.23% | $25,704,789 | 1,213,635 | -527,031 | -30% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.31% | $26,231,836 | 1,740,666 | +1,001,196 | +100% | $15.07 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $13,680,195 | 739,470 | +739,470 | NEW | $18.50 | Q4 2024 | |
| 31 Dec 2023 | -0.97% | $0 | 0 | -1,397,684 | -100% | $33.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | -0.48% | $39,708,203 | 1,397,684 | -697,948 | -33% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.1% | $50,190,386 | 2,095,632 | +172,516 | +9% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | +1% | $44,135,512 | 1,923,116 | +1,923,116 | NEW | $22.95 | Q1 2023 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -2,753,228 | -100% | $33.94 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.41% | $58,423,000 | 2,753,228 | +986,793 | +56% | $21.22 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $26,479,000 | 1,766,435 | -14,558 | -0.82% | $14.99 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.18% | $32,004,000 | 1,780,993 | +370,039 | +26% | $17.97 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.03% | $30,505,000 | 1,410,954 | +45,996 | +3.4% | $21.62 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.57% | $29,729,000 | 1,364,958 | -971,902 | -42% | $21.78 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $37,553,000 | 2,336,860 | +156,886 | +7.2% | $16.07 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.91% | $24,263,000 | 2,179,974 | +2,179,974 | NEW | $11.13 | Q3 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -255,309 | -100% | $33.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.04% | $8,561,000 | 255,309 | -37,401 | -13% | $33.53 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.43% | $10,625,000 | 292,710 | -413,897 | -59% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.39% | $28,632,000 | 706,607 | +342,179 | +94% | $40.52 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $13,272,000 | 364,428 | +364,428 | NEW | $36.42 | Q1 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -22,411 | -100% | $33.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -1.4% | $783,000 | 22,411 | -1,834,381 | -99% | $34.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $49,632,000 | 1,856,792 | +1,856,792 | NEW | $26.73 | Q3 2017 |