| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -614,348 | -100% | $22.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | -0.19% | $13,503,369 | 614,348 | -90,026 | -13% | $21.98 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.26% | $15,461,009 | 704,374 | -127,530 | -15% | $21.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.79% | $15,373,586 | 831,904 | -464,242 | -36% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.05% | $27,867,139 | 1,296,146 | -28,130 | -2.1% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $25,293,672 | 1,324,276 | +24,300 | +1.9% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.06% | $30,471,437 | 1,299,976 | +30,225 | +2.4% | $23.44 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.39% | $37,533,840 | 1,269,751 | +140,030 | +12% | $29.56 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $29,259,774 | 1,129,721 | -16,469 | -1.4% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.44% | $30,145,000 | 1,146,190 | -169,840 | -13% | $26.30 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.88% | $42,455,000 | 1,316,030 | +347,975 | +36% | $32.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.2% | $33,950,000 | 968,055 | -86,375 | -8.2% | $35.07 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.05% | $37,706,000 | 1,054,430 | +22,675 | +2.2% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $35,606,000 | 1,031,755 | -17,945 | -1.7% | $34.51 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.15% | $39,070,000 | 1,049,700 | +70,625 | +7.2% | $37.22 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $35,864,000 | 979,075 | +7,225 | +0.74% | $36.63 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.29% | $36,911,000 | 971,850 | +116,225 | +14% | $37.98 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.03% | $24,479,000 | 855,625 | +14,250 | +1.7% | $28.61 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $24,484,000 | 841,375 | +841,375 | NEW | $29.10 | Q2 2020 |