| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.5% | -0.01% | $57,447,797 | 1,942,773 | -12,992 | -0.66% | $29.57 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.09% | $60,589,599 | 1,955,765 | -118,725 | -5.7% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $58,957,005 | 2,074,490 | -246,459 | -11% | $28.42 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.58% | $66,309,512 | 2,320,949 | -812,911 | -26% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.07% | $80,696,895 | 3,133,860 | -123,697 | -3.8% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.1% | $101,635,778 | 3,257,557 | -149,633 | -4.4% | $31.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +1.3% | $100,375,817 | 3,407,190 | +2,117,514 | +164% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.75% | $38,677,383 | 1,289,676 | +1,219,073 | +1727% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.45% | $1,990,000 | 70,603 | -767,144 | -92% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -1.1% | $24,781,000 | 837,747 | -1,807,085 | -68% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.23% | $81,038,000 | 2,644,832 | -468,924 | -15% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $86,905,000 | 3,113,756 | -175,439 | -5.3% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $80,914,000 | 3,289,195 | -6,872 | -0.21% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.85% | $80,820,000 | 3,296,067 | +2,323,492 | +239% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.29% | $22,029,000 | 972,575 | -854,567 | -47% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.06% | $39,539,000 | 1,827,142 | -160,329 | -8.1% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.32% | $38,458,000 | 1,987,471 | +740,927 | +59% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $23,273,000 | 1,246,544 | +1,246,544 | NEW | $18.67 | Q2 2020 |