| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.92% | $0 | 0 | -2,163,286 | -100% | $29.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | +0.07% | $67,710,852 | 2,163,286 | +163,247 | +8.2% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.1% | $61,301,195 | 2,000,039 | +249,009 | +14% | $30.65 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $57,819,011 | 1,751,030 | +8,952 | +0.51% | $33.02 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $62,348,972 | 1,742,078 | -57,915 | -3.2% | $35.79 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.08% | $56,519,780 | 1,799,993 | +149,178 | +9% | $31.40 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $43,069,763 | 1,650,815 | +23,400 | +1.4% | $26.09 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $54,306,839 | 1,627,415 | -622 | -0.04% | $33.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $57,502,267 | 1,628,037 | -2,386 | -0.15% | $35.32 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $37,842,000 | 1,630,423 | +25,481 | +1.6% | $23.21 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.13% | $39,096,000 | 1,604,942 | +284,981 | +22% | $24.36 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.14% | $49,961,000 | 1,319,961 | +248,441 | +23% | $37.85 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $46,268,000 | 1,071,520 | +471 | +0.04% | $43.18 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $45,777,000 | 1,071,049 | +3,133 | +0.29% | $42.74 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.08% | $38,488,000 | 1,067,916 | +158,855 | +17% | $36.04 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.1% | $31,208,000 | 909,061 | +208,251 | +30% | $34.33 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $26,624,000 | 700,810 | +700,810 | NEW | $37.99 | Q4 2020 |