| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.35% | $0 | 0 | -4,137,670 | -100% | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $160,376,089 | 4,137,670 | -325,773 | -7.3% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.38% | $178,403,817 | 4,463,443 | +4,459,793 | +122186% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.37% | $157,790 | 3,650 | -3,727,589 | -100% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.43% | $186,002,264 | 3,731,239 | +3,731,239 | NEW | $49.85 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -938 | -100% | $21.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.25% | $37,192 | 938 | -1,670,725 | -100% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $52,874,701 | 1,671,663 | +279,777 | +20% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.07% | $39,195,510 | 1,391,886 | +571,731 | +70% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.06% | $28,565,999 | 820,155 | +350,054 | +74% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.03% | $17,680,000 | 470,101 | +110,765 | +31% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $12,286,000 | 359,336 | -58,708 | -14% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $16,283,000 | 418,044 | +418,044 | NEW | $38.95 | Q1 2022 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -36,504 | -100% | $21.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $1,151,000 | 36,504 | +4,004 | +12% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $835,000 | 32,500 | +4,843 | +18% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $499,000 | 27,657 | +2,927 | +12% | $18.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $546,000 | 24,730 | +24,730 | NEW | $22.08 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -9,878 | -100% | $21.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $163,000 | 9,878 | +1,064 | +12% | $16.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $212,000 | 8,814 | +1,610 | +22% | $24.05 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $248,000 | 7,204 | +690 | +11% | $34.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $251,000 | 6,514 | +6,514 | NEW | $38.53 | Q3 2016 |