| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.79% | $0 | 0 | -641,772 | -100% | $53.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | -1.7% | $19,317,337 | 641,772 | -1,377,816 | -68% | $30.10 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -1.9% | $57,376,495 | 2,019,588 | -1,975,845 | $28.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $94,931,488 | 3,995,433 | 0 | $23.76 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | 0% | $97,848,154 | 3,995,433 | 0 | $24.49 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $88,099,298 | 3,995,433 | 0 | $22.05 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | 0% | $81,267,107 | 3,995,433 | 0 | $20.34 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $76,512,542 | 3,995,433 | 0 | $19.15 | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $69,200,900 | 3,995,433 | 0 | $17.32 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $71,997,703 | 3,995,433 | 0 | $18.02 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $75,553,638 | 3,995,433 | 0 | $18.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $71,638,114 | 3,995,433 | 0 | $17.93 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $62,209,000 | 3,995,433 | 0 | $15.57 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $67,203,000 | 3,995,433 | 0 | $16.82 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $77,431,000 | 3,995,433 | 0 | $19.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.89% | 0% | $70,879,000 | 3,995,433 | 0 | $17.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | 0% | $68,442,000 | 3,995,433 | 0 | $17.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | -0.08% | $74,635,000 | 3,995,433 | -163,110 | -3.9% | $18.68 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | 0% | $72,234,000 | 4,158,543 | 0 | $17.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $80,468,000 | 4,158,543 | 0 | $19.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $76,268,000 | 4,158,543 | 0 | $18.34 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $70,279,000 | 4,158,543 | 0 | $16.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | 0% | $60,798,000 | 4,158,543 | 0 | $14.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | +0.83% | $60,964,000 | 4,158,543 | +4,158,543 | NEW | $14.66 | Q4 2019 |