| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -3,129,569 | -100% | $34.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.34% | $80,805,472 | 3,129,569 | +939,537 | $25.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.14% | $57,970,147 | 2,190,032 | +357,611 | +20% | $26.47 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.42% | $52,388,916 | 1,832,421 | +992,100 | +118% | $28.59 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $20,117,285 | 840,321 | 0 | $23.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $20,226,526 | 840,321 | 0 | $24.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $20,092,075 | 840,321 | 0 | $23.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $21,856,749 | 840,321 | 0 | $26.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.27% | $22,486,990 | 840,321 | +505,517 | +151% | $26.76 | Q2 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $9,381,000 | 334,804 | 0 | $28.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.16% | $9,070,000 | 334,804 | +326,770 | +4067% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $275,000 | 8,034 | 0 | $34.23 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $266,000 | 8,034 | 0 | $33.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $293,000 | 8,034 | 0 | $36.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $306,000 | 8,034 | 0 | $38.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $326,000 | 8,034 | 0 | $40.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.14% | $310,000 | 8,034 | -196,421 | -96% | $38.59 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $8,190,000 | 204,455 | 0 | $40.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0% | $7,050,000 | 204,455 | +5,140 | +2.6% | $34.48 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -3.6% | $5,922,000 | 199,315 | -7,711,281 | -97% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $204,805,000 | 7,910,596 | 0 | $25.89 | Q1 2020 |