| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -4,221,670 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.4% | +0.01% | $148,124,470 | 4,221,670 | +22,706 | +0.54% | $35.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $136,859,774 | 4,198,964 | -395,211 | -8.6% | $32.59 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.2% | $157,629,361 | 4,594,175 | -597,294 | -12% | $34.31 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $170,183,104 | 5,191,469 | -233,041 | -4.3% | $32.78 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $165,669,417 | 5,424,510 | +37,273 | +0.69% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $168,624,288 | 5,387,237 | -286,174 | -5% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.15% | $175,601,148 | 5,673,411 | -449,771 | -7.3% | $30.95 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.17% | $173,170,935 | 6,123,182 | -535,000 | -8% | $28.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.13% | $161,191,000 | 6,658,182 | +449,421 | +7.2% | $24.21 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.18% | $168,683,000 | 6,208,761 | -586,983 | -8.6% | $27.17 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.84% | $214,203,000 | 6,795,744 | -504,443 | -6.9% | $31.52 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.03% | $237,300,000 | 7,300,187 | -14,851 | -0.2% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.13% | $238,167,000 | 7,315,038 | +74,317 | +1% | $32.56 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.83% | $236,225,000 | 7,240,721 | -440,759 | -5.7% | $32.62 | Q2 2021 | |
| 31 Mar 2021 | 15% | -1% | $245,876,000 | 7,681,480 | -521,701 | -6.4% | $32.01 | Q1 2021 | |
| 31 Dec 2020 | 16% | -1.8% | $239,446,000 | 8,203,181 | -911,396 | -10% | $29.19 | Q4 2020 | |
| 30 Sep 2020 | 20% | -0.6% | $224,108,000 | 9,114,577 | -267,124 | -2.8% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.17% | $221,963,000 | 9,381,701 | -68,609 | -0.73% | $23.66 | Q2 2020 | |
| 31 Mar 2020 | 31% | +22% | $197,833,000 | 9,450,310 | +6,494,521 | +220% | $20.93 | Q1 2020 | |
| 31 Dec 2019 | 12% | 0% | $78,902,000 | 2,955,789 | 0 | $26.69 | Q4 2019 | ||
| 30 Sep 2019 | 9.2% | +2.7% | $78,902,000 | 2,955,789 | +878,206 | +42% | $26.69 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -1.8% | $55,732,000 | 2,077,583 | -711,263 | -26% | $26.83 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +4.4% | $75,167,000 | 2,788,846 | +2,113,096 | +313% | $26.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $16,738,000 | 675,750 | +675,750 | NEW | $24.77 | Q4 2018 |