| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -1,153,528 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.01% | $24,327,906 | 1,153,528 | -94,333 | -7.6% | $21.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $26,604,397 | 1,247,861 | -65,576 | $21.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $32,730,850 | 1,313,437 | +30,647 | +2.4% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $32,274,996 | 1,282,790 | -39,610 | -3% | $25.16 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $30,375,528 | 1,322,400 | -6,376 | -0.48% | $22.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $31,890,624 | 1,328,776 | +477,167 | +56% | $24.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $24,790,338 | 851,609 | -17,729 | -2% | $29.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $18,916,795 | 869,338 | -63,957 | -6.9% | $21.76 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $19,300,541 | 933,295 | +17,659 | +1.9% | $20.68 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $21,993,577 | 915,636 | +3,645 | +0.4% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $28,782,436 | 911,991 | -34,989 | -3.7% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $29,319,000 | 946,980 | -30,573 | -3.1% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $28,584,000 | 977,553 | -32,392 | -3.2% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $35,702,000 | 1,009,945 | -13,765 | -1.3% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $40,979,000 | 1,023,710 | -81,724 | -7.4% | $40.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $45,809,000 | 1,105,434 | +1,103,174 | +48813% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $96,000 | 2,260 | +2,260 | NEW | $42.48 | Q2 2021 |