| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -136,064 | -100% | $24.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.42% | $3,725,433 | 136,064 | -317,854 | -70% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $12,450,970 | 453,918 | -13,116 | -2.8% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.02% | $11,666,510 | 467,034 | -16,904 | -3.5% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.14% | $10,840,211 | 483,938 | -139,918 | -22% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.24% | $14,236,394 | 623,856 | -252,627 | -29% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $15,496,220 | 876,483 | -47,466 | -5.1% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.03% | $17,139,254 | 923,949 | -42,665 | -4.4% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $16,587,096 | 966,614 | +1,119 | +0.12% | $17.16 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.08% | $20,690,558 | 965,495 | +88,067 | +10% | $21.43 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.05% | $17,671,000 | 877,428 | +53,711 | +6.5% | $20.14 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.04% | $18,089,000 | 823,717 | -49,874 | -5.7% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.11% | $23,168,000 | 873,591 | -119,087 | -12% | $26.52 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.38% | $25,790,000 | 992,678 | +464,358 | +88% | $25.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $13,366,000 | 528,320 | -24,898 | -4.5% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.07% | $15,058,000 | 553,218 | +88,142 | +19% | $27.22 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.31% | $9,887,000 | 465,076 | +465,076 | NEW | $21.26 | Q1 2021 |