| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -109,846 | -100% | $24.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.17% | $3,232,264 | 109,846 | -436,668 | -80% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.12% | $11,814,449 | 546,514 | -372,834 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $20,711,935 | 919,348 | -102,375 | -10% | $22.53 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.05% | $22,762,648 | 1,021,723 | +148,747 | +17% | $22.28 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.06% | $15,922,217 | 872,976 | -242,180 | -22% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.14% | $20,880,479 | 1,115,156 | -525,974 | -32% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.22% | $30,834,060 | 1,641,130 | -692,180 | -30% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $39,479,605 | 2,333,310 | +60,000 | +2.6% | $16.92 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.23% | $44,079,481 | 2,273,310 | -560,000 | -20% | $19.39 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $61,029,497 | 2,833,310 | 0 | $21.54 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $133 | 6,833 | 0 | $0.02 * | Q4 2022 | |||
| 31 Dec 2022 | 1.1% | +0.23% | $55,957,873 | 2,833,310 | +601,828 | +27% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $48,692,000 | 2,231,482 | +41,198 | +1.9% | $21.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $47,463,000 | 2,190,284 | +47,555 | +2.2% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $68,504,000 | 2,142,729 | -66,480 | -3% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.39% | $91,992,000 | 2,209,209 | +557,256 | +34% | $41.64 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $55,703,000 | 1,651,953 | -23,766 | -1.4% | $33.72 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $51,581,000 | 1,675,719 | +37,214 | +2.3% | $30.78 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.14% | $42,723,000 | 1,638,505 | -240,109 | -13% | $26.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $52,026,000 | 1,878,614 | +63,567 | +3.5% | $27.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $41,520,000 | 1,815,047 | +56,085 | +3.2% | $22.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $39,391,000 | 1,758,962 | -77,491 | -4.2% | $22.39 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.37% | $37,783,000 | 1,836,453 | +352,585 | +24% | $20.57 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $37,990,000 | 1,483,868 | +1,586 | +0.11% | $25.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $34,316,000 | 1,482,282 | 0 | $23.15 | Q3 2019 |