| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 5.1% | -1.2% | $75,086,977 | 1,872,810 | -438,533 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -3.4% | $84,964,968 | 2,311,343 | -756,680 | -25% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.83% | $106,306,997 | 3,068,023 | -241,200 | -7.3% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.4% | $95,338,715 | 3,309,223 | -133,290 | -3.9% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +1.8% | $95,219,908 | 3,442,513 | +656,060 | +24% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 7.5% | +1.7% | $73,980,328 | 2,786,453 | +568,980 | +26% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.15% | $54,727,234 | 2,217,473 | -53,190 | -2.3% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +0.02% | $62,102,634 | 2,270,663 | +5,740 | +0.25% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.06% | $63,327,246 | 2,264,923 | +17,650 | +0.79% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.32% | $61,620,000 | 2,247,273 | +101,270 | +4.7% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.75% | $54,058,000 | 2,146,003 | -229,880 | -9.7% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 7% | -4.8% | $70,065,000 | 2,375,883 | -1,629,154 | -41% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -2.8% | $127,360,000 | 4,005,037 | -1,256,790 | -24% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | -3.6% | $145,279,000 | 5,261,827 | -1,935,661 | -27% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | -0.08% | $174,395,000 | 7,197,488 | -62,110 | -0.86% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +0.51% | $177,860,000 | 7,259,598 | +382,810 | +5.6% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | +1.3% | $165,799,000 | 6,876,788 | +962,950 | +16% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +1.2% | $135,663,000 | 5,913,838 | +815,200 | +16% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.9% | $112,170,000 | 5,098,638 | -519,710 | -9.3% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.5% | $127,761,000 | 5,618,348 | +821,010 | +17% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 11% | -2.1% | $119,790,000 | 4,797,338 | -942,490 | -16% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 12% | +2% | $159,797,000 | 5,739,828 | +950,440 | +20% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.8% | $143,298,000 | 4,789,388 | +765,910 | +19% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +0.66% | $115,876,000 | 4,023,478 | +270,040 | +7.2% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | +0.27% | $104,271,000 | 3,753,438 | +108,970 | +3% | $27.78 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +1% | $92,387,000 | 3,644,468 | +447,050 | +14% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.35% | $79,680,000 | 3,197,418 | -175,400 | -5.2% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.54% | $88,638,000 | 3,372,818 | -264,300 | -7.3% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.38% | $86,963,000 | 3,637,118 | +185,900 | +5.4% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +2% | $88,593,000 | 3,451,218 | +930,314 | +37% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.65% | $64,510,000 | 2,520,904 | -255,800 | -9.2% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +3% | $70,417,000 | 2,776,704 | +1,135,300 | +69% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.9% | $39,049,000 | 1,641,404 | +648,846 | +65% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $21,975,000 | 992,558 | +992,558 | NEW | $22.14 | Q4 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -300,465 | -100% | $44.73 | Q1 2016 | ||
| 31 Dec 2015 | 2% | -1.3% | $5,862,000 | 300,465 | -193,135 | -39% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $9,156,000 | 493,600 | +493,600 | NEW | $18.55 | Q3 2015 |