| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.32% | 0% | $43,602,872 | 2,273,351 | 0 | $19.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.05% | $40,647,516 | 2,273,351 | -388,007 | -15% | $17.88 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $53,280,387 | 2,661,358 | +191,088 | $20.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.08% | $50,072,373 | 2,470,270 | +517,990 | +27% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $44,258,188 | 1,952,280 | +111,496 | +6.1% | $22.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $35,840,064 | 1,840,784 | +175,000 | +11% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $30,883,635 | 1,665,784 | +273,411 | +20% | $18.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.07% | $27,568,985 | 1,392,373 | -594,930 | -30% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $36,486,883 | 1,987,303 | -210,119 | -9.6% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.05% | $44,168,182 | 2,197,422 | -309,356 | -12% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $55,073,913 | 2,506,778 | -194,975 | -7.2% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.05% | $67,732,948 | 2,701,753 | -228,157 | -7.8% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.21% | $67,154,000 | 2,929,910 | -1,140,786 | -28% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.1% | $108,199,000 | 4,070,696 | -524,912 | -11% | $26.58 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.05% | $157,767,000 | 4,595,608 | +243,608 | +5.6% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.04% | $157,064,000 | 4,352,000 | +187,000 | +4.5% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.06% | $141,152,000 | 4,165,000 | +286,000 | +7.4% | $33.89 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.1% | $129,209,000 | 3,879,000 | -492,000 | -11% | $33.31 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.42% | $138,736,000 | 4,371,000 | -1,903,000 | -30% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $189,663,000 | 6,274,000 | 0 | $30.23 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.08% | $170,339,000 | 6,274,000 | -350,000 | -5.3% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $182,557,000 | 6,624,000 | +641,500 | +11% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $142,683,000 | 5,982,500 | +151,500 | +2.6% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $200,995,000 | 5,831,000 | +5,831,000 | NEW | $34.47 | Q4 2019 |