| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -42% | $0 | 0 | -3,619,480 | -100% | $24.46 | Q2 2025 | ||
| 31 Mar 2025 | 42% | -17% | $71,810,483 | 3,619,480 | -1,486,370 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 66% | -41% | $99,819,368 | 5,105,850 | -3,210,434 | -39% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 75% | +43% | $205,994,354 | 8,316,284 | +4,784,935 | +135% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 47% | -18% | $73,275,492 | 3,531,349 | -2,138,952 | -38% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 47% | -36% | $118,736,103 | 5,670,301 | -4,343,929 | -43% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 63% | +10% | $213,102,814 | 10,014,230 | +1,607,986 | +19% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 72% | +2.8% | $202,926,730 | 8,406,244 | +331,635 | +4.1% | $24.14 | Q3 2023 | |
| 30 Jun 2023 | 88% | -25% | $202,511,194 | 8,074,609 | -2,284,086 | -22% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 85% | +0.86% | $296,880,199 | 10,358,695 | +104,680 | +1% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 100% | +5.1% | $275,525,383 | 10,254,015 | +522,050 | +5.4% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 100% | +26% | $233,859,000 | 9,731,965 | +2,563,465 | +36% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 89% | +27% | $196,775,000 | 7,168,500 | +2,176,627 | +44% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 70% | +70% | $124,797,000 | 4,991,873 | +4,991,873 | NEW | $25.00 | Q1 2022 | |
| 30 Jun 2020 | 38% | -136% | $55,610,000 | 1,514,840 | -5,496,025 | -78% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 21% | -3.8% | $185,648,000 | 7,010,865 | -1,228,693 | -15% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 19% | +0.47% | $192,394,000 | 8,239,558 | +197,700 | +2.5% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 20% | +0.73% | $171,533,000 | 8,041,858 | +290,020 | +3.7% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 18% | +0.22% | $148,215,000 | 7,751,838 | +96,100 | +1.3% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 21% | -0.16% | $139,947,000 | 7,655,738 | -60,469 | -0.78% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 21% | +0.36% | $122,148,000 | 7,716,207 | +131,109 | +1.7% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.4% | $125,685,000 | 7,585,098 | +950,643 | +14% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 19% | -2.6% | $132,689,000 | 6,634,455 | -920,631 | -12% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.65% | $113,251,000 | 7,555,086 | +323,654 | +4.5% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 16% | -0.64% | $114,618,000 | 7,231,432 | -298,374 | -4% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 15% | +3.4% | $105,143,000 | 7,529,806 | +1,670,300 | +29% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 19% | 0% | $81,799,000 | 5,859,506 | 0 | $13.96 | Q2 2017 |