| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -1,096,437 | -100% | $27.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $30,371,305 | 1,096,437 | 0 | $27.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $24,965,871 | 1,096,437 | 0 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $24,121,614 | 1,096,437 | 0 | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.01% | $21,106,414 | 1,096,437 | +49,893 | +4.8% | $19.25 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $18,419,175 | 1,046,544 | +32,194 | +3.2% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $17,020,793 | 1,014,350 | +14,301 | +1.4% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $15,020,736 | 1,000,049 | -56,578 | -5.4% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.12% | $16,853,201 | 1,056,627 | +369,877 | +54% | $15.95 | Q2 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $12,643,000 | 686,750 | +26,076 | +3.9% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.03% | $10,134,000 | 660,674 | +120,087 | +22% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.13% | $11,331,000 | 540,587 | +436,434 | +419% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $2,461,000 | 104,153 | +49 | +0.05% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $2,655,000 | 104,104 | +17,104 | +20% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,350,000 | 87,000 | 0 | $27.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $2,504,000 | 87,000 | +8,900 | +11% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $2,364,000 | 78,100 | 0 | $30.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $2,246,000 | 78,100 | 0 | $28.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.03% | $2,227,000 | 78,100 | +55,260 | +242% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $690,000 | 22,840 | 0 | $30.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $666,000 | 22,840 | 0 | $29.16 | Q1 2020 |