| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -321,792 | -100% | $25.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.14% | $8,260,000 | 321,792 | -415,894 | -56% | $25.67 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $21,592,000 | 737,686 | -181,577 | $29.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.24% | $25,859,000 | 919,263 | -642,668 | -41% | $28.13 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $52,844,000 | 1,561,931 | -12,651 | -0.8% | $33.83 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.21% | $44,653,000 | 1,574,582 | +534,002 | +51% | $28.36 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $37,358,000 | 1,040,580 | -1,598 | -0.15% | $35.90 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.43% | $36,237,000 | 1,042,178 | -782,762 | -43% | $34.77 | Q4 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $61,102,000 | 1,824,940 | -4,642 | -0.25% | $33.48 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $55,041,000 | 1,829,582 | -1,078 | -0.06% | $30.08 | Q1 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $55,041,000 | 1,829,582 | -1,078 | -0.06% | $30.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $56,751,000 | 1,830,660 | +14,082 | +0.78% | $31.00 | Q4 2022 | |
| 31 Dec 2022 | 1% | +0.01% | $56,751,000 | 1,830,660 | +14,082 | +0.78% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $51,856,000 | 1,816,578 | -10,611 | -0.58% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $60,517,000 | 1,827,189 | +37,333 | +2.1% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | +1% | $67,819,000 | 1,789,856 | +1,789,856 | NEW | $37.89 | Q1 2022 |