| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -2,275,000 | -100% | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.3% | $30,075,500 | 2,275,000 | -1,613,437 | -41% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $74,852,412 | 3,888,437 | 0 | $19.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.08% | $79,829,612 | 3,888,437 | -333,785 | -7.9% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $100,488,884 | 4,222,222 | 0 | $23.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.5% | $91,242,217 | 4,222,222 | +1,666,667 | +65% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $37,106,659 | 2,555,555 | -94,445 | -3.6% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $55,464,500 | 2,650,000 | 0 | $20.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | 0% | $55,968,000 | 2,650,000 | 0 | $21.12 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.16% | $67,442,500 | 2,650,000 | +427,778 | +19% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $53,400,000 | 2,222,222 | 0 | $24.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0% | $42,756,000 | 2,222,222 | +1,722 | +0.08% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $38,592,000 | 2,220,500 | +45,500 | +2.1% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.24% | $47,611,000 | 2,175,000 | +630,000 | +41% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.44% | $29,525,000 | 1,545,000 | -1,455,000 | -48% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.15% | $51,510,000 | 3,000,000 | +500,000 | +20% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.79% | $55,900,000 | 2,500,000 | +2,050,000 | +456% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $10,008,000 | 450,000 | +450,000 | NEW | $22.24 | Q4 2020 |