| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -127,079 | -100% | $16.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.01% | $2,225,153 | 127,079 | +9,600 | +8.2% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $2,375,425 | 117,479 | 0 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -2.6% | $2,381,299 | 117,479 | -2,613,920 | -96% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.09% | $62,467,095 | 2,731,399 | -88,070 | -3.1% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.34% | $55,261,592 | 2,819,469 | +351,220 | +14% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.2% | $46,279,669 | 2,468,249 | +1,263,609 | +105% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0% | $23,851,872 | 1,204,640 | +3,620 | +0.3% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.84% | $22,050,727 | 1,201,020 | +1,096,050 | +1044% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.45% | $2,109,897 | 104,970 | -576,750 | -85% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.03% | $14,977,388 | 681,720 | +34,680 | +5.4% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.49% | $16,221,293 | 647,040 | +503,180 | +350% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $3,297,000 | 143,860 | 0 | $22.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0.14% | $3,727,000 | 143,860 | -147,440 | -51% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $10,000,000 | 291,300 | -35,400 | -11% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $11,791,000 | 326,700 | 0 | $36.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | -0.79% | $10,938,000 | 326,700 | -794,200 | -71% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $37,315,000 | 1,120,900 | -39,800 | -3.4% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -2% | $36,841,000 | 1,160,700 | -1,806,950 | -61% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.67% | $89,712,000 | 2,967,650 | -613,900 | -17% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.23% | $97,239,000 | 3,581,550 | +212,700 | +6.3% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.43% | $92,846,000 | 3,368,850 | -341,173 | -9.2% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.21% | $88,484,000 | 3,710,023 | -177,077 | -4.6% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +4.6% | $133,988,000 | 3,887,100 | +3,887,100 | NEW | $34.47 | Q4 2019 |