| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -2,419,163 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $51,020,000 | 2,419,163 | +64,913 | +2.8% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $50,193,000 | 2,354,250 | +57,915 | +2.5% | $21.32 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $57,225,000 | 2,296,335 | -8,853 | -0.38% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $57,999,000 | 2,305,188 | -53,219 | -2.3% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $54,173,000 | 2,358,407 | -14,119 | -0.6% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $56,941,000 | 2,372,526 | -64,434 | -2.6% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $70,940,000 | 2,436,960 | +284,633 | +13% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,835,000 | 2,152,327 | +79,152 | +3.8% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $42,873,000 | 2,073,175 | +33,556 | +1.6% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $48,992,000 | 2,039,619 | +41,739 | +2.1% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $63,053,000 | 1,997,880 | +36,965 | +1.9% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $60,710,000 | 1,960,915 | +32,902 | +1.7% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $56,375,000 | 1,928,013 | +74,704 | +4% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $65,514,000 | 1,853,309 | -176,577 | -8.7% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $81,257,000 | 2,029,886 | +33,544 | +1.7% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $82,729,000 | 1,996,342 | +18,208 | +0.92% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $83,655,000 | 1,978,134 | +33,065 | +1.7% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $84,494,000 | 1,945,069 | -114,152 | -5.5% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $64,515,000 | 2,059,221 | +289,864 | +16% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $35,635,000 | 1,769,357 | +175,951 | +11% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $34,545,000 | 1,593,406 | +998,991 | +168% | $21.68 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $11,198,000 | 594,415 | +392,190 | +194% | $18.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,593,000 | 202,225 | +202,225 | NEW | $32.60 | Q4 2019 |