| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -1,313,779 | -100% | $12.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.12% | $37,140,532 | 1,313,779 | +100,550 | +8.3% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.16% | $30,985,869 | 1,213,229 | -130,530 | -9.7% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.87% | $33,486,474 | 1,343,759 | +716,262 | +114% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.42% | $18,994,334 | 627,497 | +383,770 | +157% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -1.7% | $7,411,738 | 243,727 | -1,311,400 | -84% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.67% | $50,230,602 | 1,555,127 | -541,450 | -26% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.31% | $59,647,616 | 2,096,577 | +296,117 | +16% | $28.45 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.29% | $50,971,023 | 1,800,460 | +264,933 | +17% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.97% | $37,774,000 | 1,535,527 | +1,013,380 | +194% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.43% | $15,685,000 | 522,147 | +377,866 | +262% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $4,023,000 | 144,281 | -148,600 | -51% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -1.1% | $9,604,000 | 292,881 | -1,245,927 | -81% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.49% | $44,702,000 | 1,538,808 | -570,100 | -27% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.42% | $79,822,000 | 2,108,908 | -371,000 | -15% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.26% | $95,402,000 | 2,479,908 | -193,700 | -7.2% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.08% | $99,806,000 | 2,673,608 | +57,900 | +2.2% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.57% | $93,512,000 | 2,615,708 | +405,687 | +18% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.76% | $80,224,000 | 2,210,021 | -455,500 | -17% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1.5% | $90,734,000 | 2,665,521 | -900,962 | -25% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.49% | $125,041,000 | 3,566,483 | +411,483 | +13% | $35.06 | Q4 2019 | |
| 30 Jun 2019 | 3.2% | +0.14% | $102,285,000 | 3,155,000 | +135,700 | +4.5% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.34% | $92,119,000 | 3,019,300 | +379,000 | +14% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.4% | $67,433,000 | 2,640,300 | +1,754,800 | +198% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.63% | $22,155,000 | 885,500 | +885,500 | NEW | $25.02 | Q3 2018 |