| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.72% | $0 | 0 | -478,279 | -100% | $21.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $11,206,077 | 478,279 | -20,630 | -4.1% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.03% | $11,584,667 | 498,909 | -26,746 | -5.1% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -2.6% | $10,229,246 | 525,655 | -2,357,495 | -82% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.2% | $56,538,572 | 2,883,150 | -1,075,054 | -27% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.1% | $84,349,327 | 3,958,204 | +87,322 | +2.3% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.55% | $68,088,814 | 3,870,882 | -523,287 | -12% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.09% | $86,653,013 | 4,394,169 | -83,584 | -1.9% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.4% | $87,450,516 | 4,477,753 | +4,477,753 | NEW | $19.53 | Q1 2023 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -1,391,257 | -100% | $21.69 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -3% | $34,364,000 | 1,391,257 | -3,117,173 | -69% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 5% | +1.8% | $111,133,000 | 4,508,430 | +1,669,862 | +59% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +1.9% | $58,900,000 | 2,838,568 | +2,000,766 | +239% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.16% | $17,468,000 | 837,802 | +172,748 | +26% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $12,470,000 | 665,054 | +665,054 | NEW | $18.75 | Q1 2021 | |
| 31 Dec 2018 | -1.3% | $0 | 0 | -1,647,260 | -100% | $21.69 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +1.3% | $28,899,000 | 1,647,260 | +1,647,260 | NEW | $17.54 | Q3 2018 | |
| 31 Mar 2017 | -2% | $0 | 0 | -1,297,376 | -100% | $21.69 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +2% | $32,642,000 | 1,297,376 | +1,297,376 | NEW | $25.16 | Q4 2016 | |
| 31 Mar 2014 | -2.6% | $0 | 0 | -1,856,904 | -100% | $21.69 | Q1 2014 | ||
| 31 Dec 2013 | 2.6% | 0% | $36,674,000 | 1,856,904 | 0 | $19.75 | Q4 2013 |