| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -2,254,840 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.52% | $43,785,127 | 2,254,840 | +786,820 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.55% | $22,760,871 | 1,468,020 | -1,008,990 | -41% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.51% | $49,270,950 | 2,477,010 | -767,020 | -24% | $19.89 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.59% | $54,106,684 | 3,244,030 | +946,080 | +41% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.1% | $38,222,823 | 2,297,950 | -146,200 | -6% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.29% | $44,160,718 | 2,444,150 | -397,290 | -14% | $18.07 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $41,273,365 | 2,841,440 | -82,810 | -2.8% | $14.53 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.46% | $49,469,648 | 2,924,250 | +662,720 | +29% | $16.92 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -1.2% | $41,981,198 | 2,261,530 | -1,578,230 | -41% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $65,820,406 | 3,839,760 | 0 | $17.14 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $15,377,000 | 719,900 | 0 | $21.36 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $9,883,000 | 434,400 | 0 | $22.75 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $15,772,000 | 514,600 | 0 | $30.65 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $11,205,000 | 466,700 | 0 | $24.01 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $10,189,000 | 445,700 | 0 | $22.86 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $19,613,000 | 766,449 | 0 | $25.59 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $18,493,000 | 741,800 | 0 | $24.93 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $14,802,000 | 511,300 | 0 | $28.95 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $30,806,000 | 823,700 | 0 | $37.40 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $23,608,000 | 646,800 | 0 | $36.50 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $19,681,000 | 763,700 | 0 | $25.77 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $34,769,000 | 1,443,300 | 0 | $24.09 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $16,697,000 | 728,800 | 0 | $22.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $18,011,000 | 873,900 | 0 | $20.61 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $15,754,000 | 860,400 | 0 | $18.31 * | Q1 2019 | |||
| 30 Sep 2016 | 0% | $373,000 | 16,500 | 0 | $22.61 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $7,478,000 | 271,200 | 0 | $27.57 * | Q2 2016 | |||
| 31 Mar 2014 | -0.8% | $0 | 0 | -890,800 | -100% | $43.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.8% | 0% | $16,663,000 | 890,800 | 0 | $18.71 | Q4 2013 |