| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.6% | $0 | 0 | -957,802 | -100% | $20.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.95% | $16,502,935 | 957,802 | -1,512,013 | $17.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $43,814,519 | 2,469,815 | -84,097 | -3.3% | $17.74 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $49,035,118 | 2,553,912 | +72,240 | +2.9% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $42,089,156 | 2,481,672 | +38,948 | +1.6% | $16.96 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $40,231,667 | 2,442,724 | -21,531 | -0.87% | $16.47 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.16% | $46,870,126 | 2,464,255 | +196,303 | +8.7% | $19.02 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.05% | $37,942,833 | 2,267,952 | +61,852 | +2.8% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.02% | $40,989,344 | 2,206,100 | +24,642 | +1.1% | $18.58 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.02% | $41,251,362 | 2,181,458 | -23,204 | -1.1% | $18.91 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $41,283,000 | 2,204,662 | -16,659 | -0.75% | $18.73 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $36,829,000 | 2,221,321 | -20,686 | -0.92% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.08% | $40,244,000 | 2,242,007 | -80,622 | -3.5% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.05% | $53,862,000 | 2,322,629 | +39,328 | +1.7% | $23.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.07% | $57,288,000 | 2,283,301 | +54,636 | +2.5% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.01% | $52,239,000 | 2,228,665 | +4,577 | +0.21% | $23.44 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.13% | $40,745,000 | 2,224,088 | +138,431 | +6.6% | $18.32 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.23% | $35,019,000 | 2,085,657 | +258,802 | +14% | $16.79 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.07% | $31,385,000 | 1,826,855 | +61,380 | +3.5% | $17.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.2% | $19,791,000 | 1,765,475 | +242,349 | +16% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.29% | $18,567,000 | 1,523,126 | +313,190 | +26% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.59% | $13,576,000 | 1,209,936 | +538,663 | +80% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.47% | $14,070,000 | 671,273 | +304,934 | +83% | $20.96 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0% | $8,979,000 | 366,339 | -1,108 | -0.3% | $24.51 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.12% | $8,488,000 | 367,447 | +59,722 | +19% | $23.10 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.27% | $7,829,000 | 307,725 | +114,772 | +59% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $3,546,000 | 192,953 | -37,204 | -16% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $5,222,000 | 230,157 | +21,188 | +10% | $22.69 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.13% | $4,911,000 | 208,969 | +56,050 | +37% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.19% | $3,537,000 | 152,919 | +78,719 | +106% | $23.13 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $2,058,000 | 74,200 | -1,400 | -1.9% | $27.74 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $3,503,000 | 75,600 | -100 | -0.13% | $46.34 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.07% | $3,132,000 | 75,700 | +17,170 | +29% | $41.37 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $2,606,000 | 58,530 | +1,280 | +2.2% | $44.52 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $2,569,000 | 57,250 | -270 | -0.47% | $44.87 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $2,210,000 | 57,520 | -3,690 | -6% | $38.42 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $2,212,000 | 61,210 | +2,580 | +4.4% | $36.14 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $2,151,000 | 58,630 | +2,060 | +3.6% | $36.69 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $1,997,000 | 56,570 | -2,180 | -3.7% | $35.30 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $2,017,000 | 58,750 | +58,750 | NEW | $34.33 | Q3 2015 |