| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -523,114 | -100% | $31.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.2% | $11,921,768 | 523,114 | -2,191,457 | -81% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.23% | $76,496,611 | 2,714,571 | -2,264,031 | -45% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.06% | $123,319,972 | 4,978,602 | -669,901 | -12% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.05% | $131,214,725 | 5,648,503 | -542,887 | -8.8% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.27% | $162,709,729 | 6,191,390 | +2,813,412 | +83% | $26.28 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $73,437,242 | 3,377,978 | +333,245 | +11% | $21.74 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $89,789,176 | 3,044,733 | +670,103 | +28% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.07% | $74,824,591 | 2,374,630 | +554,188 | +30% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $46,130,000 | 1,820,442 | -136,217 | -7% | $25.34 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.08% | $61,243,000 | 1,956,659 | -629,326 | -24% | $31.30 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $89,992,000 | 2,585,985 | -37,930 | -1.4% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.2% | $107,764,000 | 2,623,915 | +1,489,640 | +131% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.11% | $40,596,000 | 1,134,275 | +1,061,850 | +1466% | $35.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,673,207 | 72,425 | +72,425 | NEW | $36.91 | Q3 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -71,261 | -100% | $31.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $3,322,900 | 71,261 | +71,261 | NEW | $46.63 | Q4 2019 |