| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.47% | $0 | 0 | -438,329 | -100% | $35.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | +0.47% | $12,690,000 | 438,329 | +438,329 | NEW | $28.95 | Q2 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -101,647 | -100% | $35.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.12% | $2,786,000 | 101,647 | -83,775 | -45% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.26% | $4,797,000 | 185,422 | +185,422 | NEW | $25.87 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -128,730 | -100% | $35.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.18% | $3,104,000 | 128,730 | -237,682 | -65% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $8,270,000 | 366,412 | +366,412 | NEW | $22.57 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -32,269 | -100% | $35.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.25% | $743,000 | 32,269 | -264,816 | -89% | $23.03 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $6,521,000 | 297,085 | +297,085 | NEW | $21.95 | Q4 2022 | |
| 30 Sep 2022 | -0.75% | $0 | 0 | -606,787 | -100% | $35.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | +0.12% | $14,053,000 | 606,787 | +95,150 | +19% | $23.16 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.15% | $13,425,000 | 511,637 | +163,858 | +47% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.51% | $9,515,000 | 347,779 | +347,779 | NEW | $27.36 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -74,897 | -100% | $35.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.01% | $2,219,000 | 74,897 | -4,066 | -5.1% | $29.63 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $2,216,000 | 78,963 | +78,963 | NEW | $28.06 | Q1 2021 |