| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.81% | $0 | 0 | -6,066,958 | -100% | $24.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | +0% | $141,360,000 | 6,066,958 | +22,830 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $173,647,000 | 6,044,128 | -14,099 | -0.23% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.01% | $179,868,000 | 6,058,227 | -62,955 | -1% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $206,345,000 | 6,121,182 | +43,870 | +0.72% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $219,512,000 | 6,077,312 | -5,063 | -0.08% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $198,650,000 | 6,082,375 | -20,055 | -0.33% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $198,573,000 | 6,102,430 | -1,055 | -0.02% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $178,587,000 | 6,103,485 | +133,631 | +2.2% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.14% | $167,335,000 | 5,969,854 | +849,386 | +17% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $139,635,000 | 5,120,468 | -20,190 | -0.39% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $122,553,000 | 5,140,658 | -57,178 | -1.1% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $145,383,000 | 5,197,836 | +219,520 | +4.4% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.13% | $145,217,000 | 4,978,316 | +762,037 | +18% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.84% | $146,937,000 | 4,216,279 | +4,216,279 | NEW | $34.85 | Q4 2021 |