| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.57% | $0 | 0 | -533,819 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.04% | $11,258,254 | 533,819 | -40,761 | -7.1% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.14% | $12,250,043 | 574,580 | -130,434 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.07% | $17,568,949 | 705,014 | -74,668 | -9.6% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $19,616,798 | 779,682 | -7,410 | -0.94% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $18,079,510 | 787,092 | -60,674 | -7.2% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $20,346,386 | 847,766 | -18,180 | -2.1% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.03% | $25,207,693 | 865,946 | -38,635 | -4.3% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $19,683,692 | 904,581 | -8,629 | -0.94% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $18,885,192 | 913,210 | +20,222 | +2.3% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $21,449,583 | 892,988 | +6,858 | +0.77% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $27,966,263 | 886,130 | -23,259 | -2.6% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.08% | $28,155,000 | 909,389 | -79,619 | -8.1% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $28,919,000 | 989,008 | +17,260 | +1.8% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $34,351,000 | 971,748 | -22,517 | -2.3% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.41% | $39,800,000 | 994,265 | -434,957 | -30% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $59,227,000 | 1,429,222 | +1,777 | +0.12% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $60,367,000 | 1,427,445 | -79,308 | -5.3% | $42.29 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.46% | $65,453,000 | 1,506,753 | -478,121 | -24% | $43.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $62,186,000 | 1,984,874 | -256,591 | -11% | $31.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $45,143,000 | 2,241,465 | +84,734 | +3.9% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $46,758,000 | 2,156,731 | +2,156,731 | NEW | $21.68 | Q2 2020 |