| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -1,099,857 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.54% | -0.07% | $26,396,570 | 1,099,857 | -137,188 | -11% | $24.00 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $29,664,338 | 1,237,045 | -6,913 | -0.56% | $23.98 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.03% | $29,780,366 | 1,243,958 | +62,159 | +5.3% | $23.94 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $28,197,713 | 1,181,799 | -44,357 | -3.6% | $23.86 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.64% | $29,231,562 | 1,226,156 | -966,497 | -44% | $23.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.15% | $52,185,152 | 2,192,653 | +211,779 | +11% | $23.80 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $47,560,781 | 1,980,874 | +194,350 | +11% | $24.01 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.11% | $42,609,000 | 1,786,524 | +147,965 | +9% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $39,243,000 | 1,638,559 | +90,153 | +5.8% | $23.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1% | $37,828,000 | 1,548,406 | +1,231,770 | +389% | $24.43 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $7,805,000 | 316,636 | +316,636 | NEW | $24.65 | Q1 2022 |