| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.71% | $0 | 0 | -585,969 | -100% | $38.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.76% | $20,334,766 | 585,969 | -627,980 | -52% | $34.70 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.2% | $43,134,717 | 1,213,949 | -976,896 | -45% | $35.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.67% | $57,356,322 | 2,190,845 | -811,678 | -27% | $26.18 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -1.5% | $73,562,000 | 3,002,523 | -1,909,979 | -39% | $24.50 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -2% | $124,482,000 | 4,912,502 | -2,572,787 | -34% | $25.34 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.05% | $114,225,000 | 7,485,289 | -109,485 | -1.4% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +1.3% | $141,566,000 | 7,594,774 | +1,969,522 | +35% | $18.64 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.89% | $128,086,000 | 5,625,252 | -1,129,348 | -17% | $22.77 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.34% | $172,107,000 | 6,754,600 | -367,437 | -5.2% | $25.48 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.81% | $166,869,000 | 7,122,037 | +865,462 | +14% | $23.43 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | -0.14% | $147,279,000 | 6,256,575 | -145,917 | -2.3% | $23.54 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.05% | $177,156,000 | 6,402,492 | -50,060 | -0.78% | $27.67 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.1% | $190,285,000 | 6,452,552 | +89,727 | +1.4% | $29.49 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +0.96% | $177,331,000 | 6,362,825 | +1,003,460 | +19% | $27.87 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +5.4% | $141,487,000 | 5,359,365 | +5,359,365 | NEW | $26.40 | Q2 2021 |