| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.9% | $0 | 0 | -751,594 | -100% | $27.98 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.04% | $21,255,069 | 751,594 | -9,104 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.06% | $17,321,100 | 760,698 | -17,653 | -2.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.08% | $17,123,713 | 778,351 | +26,324 | +3.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.13% | $14,371,227 | 752,027 | -47,126 | -5.9% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $14,065,087 | 799,153 | +41 | +0.01% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.38% | $13,409,094 | 799,112 | +150,670 | +23% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1.1% | $9,739,594 | 648,442 | -467,974 | -42% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.36% | $17,806,828 | 1,116,416 | +150,188 | +16% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.07% | $18,600,000 | 966,228 | +25,604 | +2.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $17,317,000 | 940,624 | -2,993 | -0.32% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0% | $14,475,000 | 943,617 | +238 | +0.03% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.11% | $19,773,000 | 943,379 | +32,347 | +3.6% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.15% | $21,528,000 | 911,032 | +46,223 | +5.3% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 3% | +2.6% | $21,274,000 | 864,809 | +737,143 | +577% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $3,448,000 | 127,666 | +977 | +0.77% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.16% | $3,646,000 | 126,689 | +38,212 | +43% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $2,678,000 | 88,477 | +3,375 | +4% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $2,448,000 | 85,102 | -1,859 | -2.1% | $28.77 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $2,479,000 | 86,961 | +1,246 | +1.5% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.51% | $2,591,000 | 85,715 | +78,488 | +1086% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $211,000 | 7,227 | +7,227 | NEW | $29.20 | Q1 2020 |