| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -36,979 | -100% | $32.27 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.22% | $1,338,270 | 36,979 | -1,822,827 | -98% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.16% | $63,549,571 | 1,859,806 | -1,331,388 | -42% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $109,745,162 | 3,191,194 | -211,801 | -6.2% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.06% | $115,599,740 | 3,402,995 | -422,565 | -11% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $102,907,564 | 3,825,560 | +73,604 | +2% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.09% | $123,101,676 | 3,751,956 | -672,295 | -15% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $134,010,563 | 4,424,251 | -222,588 | -4.8% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $118,354,989 | 4,646,839 | -205,126 | -4.2% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $102,182,000 | 4,851,965 | -213,161 | -4.2% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.18% | $111,990,000 | 5,065,126 | +1,866,728 | +58% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $78,617,000 | 3,198,398 | +3,198,398 | NEW | $24.58 | Q1 2022 |