| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -4,448,801 | -100% | $29.91 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +0.05% | $147,077,361 | 4,448,801 | +62,778 | +1.4% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.48% | $150,089,707 | 4,386,023 | +584,566 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.39% | $122,102,796 | 3,801,457 | +484,049 | +15% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.63% | $124,336,452 | 3,317,408 | +669,568 | +25% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.82% | $88,482,946 | 2,647,840 | +832,212 | +46% | $33.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.2% | $55,685,311 | 1,815,628 | -1,299,458 | -42% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +1.1% | $103,794,666 | 3,115,086 | +1,035,337 | +50% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.22% | $65,657,676 | 2,079,749 | +201,631 | +11% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 2% | -1.6% | $58,728,750 | 1,878,118 | -1,483,809 | -44% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.02% | $118,608,785 | 3,361,927 | -13,301 | -0.39% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.15% | $120,360,630 | 3,375,228 | +114,786 | +3.5% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.01% | $116,789,000 | 3,260,442 | -6,632 | -0.2% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.33% | $115,622,000 | 3,267,074 | +232,211 | +7.7% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.29% | $115,021,000 | 3,034,863 | +218,265 | +7.7% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +3.7% | $103,820,000 | 2,816,598 | +2,816,598 | NEW | $36.86 | Q4 2021 |