| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -1,654,878 | -100% | $31.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.12% | $51,797,681 | 1,654,878 | +237,999 | +17% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.19% | $39,247,548 | 1,416,879 | -450,384 | -24% | $27.70 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $62,628,001 | 1,867,263 | -71,544 | -3.7% | $33.54 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.18% | $65,318,408 | 1,938,807 | -345,486 | -15% | $33.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $73,896,879 | 2,284,293 | -3,330 | -0.15% | $32.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $74,324,871 | 2,287,623 | -154,562 | -6.3% | $32.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $77,588,217 | 2,442,185 | +11,763 | +0.48% | $31.77 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.08% | $73,131,398 | 2,430,422 | -198,750 | -7.6% | $30.09 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.12% | $82,740,000 | 2,629,172 | -258,087 | -8.9% | $31.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.14% | $80,237,000 | 2,887,259 | -345,528 | -11% | $27.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $92,328,000 | 3,232,787 | +308,744 | +11% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.1% | $83,160,000 | 2,924,043 | +328,229 | +13% | $28.44 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.2% | $62,974,000 | 2,595,814 | +805,622 | +45% | $24.26 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.06% | $39,151,000 | 1,790,192 | +281,872 | +19% | $21.87 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.28% | $26,758,000 | 1,508,320 | +1,508,320 | NEW | $17.74 | Q1 2021 |