| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -1,812,972 | -100% | $25.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $35,407,343 | 1,812,972 | 0 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $44,961,706 | 1,812,972 | 0 | $24.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $44,417,814 | 1,812,972 | 0 | $24.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $42,477,934 | 1,812,972 | 0 | $23.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.23% | $59,900,595 | 1,812,972 | -1,263,145 | -41% | $33.04 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.19% | $83,731,905 | 3,076,117 | -1,241,672 | -29% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $103,842,825 | 4,317,789 | 0 | $24.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | +0.04% | $137,867,003 | 4,317,789 | +223,277 | +5.5% | $31.93 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.22% | $125,373,957 | 4,094,512 | +1,216,215 | +42% | $30.62 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0% | $112,570,196 | 2,878,297 | +12,029 | +0.42% | $39.11 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.31% | $136,549,008 | 2,866,268 | -1,092,944 | -28% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | 0% | $153,261,097 | 3,959,212 | 0 | $38.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0.12% | $226,862,848 | 3,959,212 | +501,827 | +15% | $57.30 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $275,519,000 | 3,457,385 | 0 | $79.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $300,827,000 | 3,457,385 | 0 | $87.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.02% | $445,000,000 | 3,457,385 | +51,372 | +1.5% | $128.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $272,617,000 | 3,406,013 | +51,372 | +1.5% | $80.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $273,873,000 | 3,354,641 | 0 | $81.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $82,591,000 | 3,354,641 | 0 | $24.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | 0% | $93,930,000 | 3,354,641 | 0 | $28.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.45% | $60,384,000 | 3,354,641 | +3,354,641 | NEW | $18.00 | Q1 2020 |