| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.14% | -0.56% | $2,412,725 | 90,909 | -360,297 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -1.6% | $12,354,021 | 451,206 | -998,005 | -69% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.9% | $39,737,364 | 1,449,211 | -679,200 | -32% | $27.42 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.27% | $48,549,055 | 2,128,411 | +242,207 | +13% | $22.81 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.27% | $42,213,245 | 1,886,204 | -242,207 | -11% | $22.38 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.02% | $48,549,055 | 2,128,411 | +12,814 | +0.61% | $22.81 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.05% | $37,403,755 | 2,115,597 | -49,981 | -2.3% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.15% | $39,889,946 | 2,165,578 | -141,086 | -6.1% | $18.42 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.13% | $38,682,756 | 2,306,664 | +147,108 | +6.8% | $16.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $45,868,969 | 2,159,556 | -79,243 | -3.5% | $21.24 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.13% | $45,582,000 | 2,238,799 | +106,648 | +5% | $20.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.3% | $46,823,000 | 2,132,151 | -241,637 | -10% | $21.96 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.29% | $64,543,000 | 2,373,788 | -248,605 | -9.5% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.01% | $68,103,000 | 2,622,393 | -6,385 | -0.24% | $25.97 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.29% | $67,140,000 | 2,628,778 | +285,216 | +12% | $25.54 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1% | $64,191,000 | 2,343,562 | -1,050,603 | -31% | $27.39 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.98% | $72,160,000 | 3,394,165 | -1,292,326 | -28% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.71% | $97,338,000 | 4,686,491 | +993,153 | +27% | $20.77 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.25% | $76,859,000 | 3,693,338 | -352,454 | -8.7% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.5% | $80,228,000 | 4,045,792 | +3,715,058 | +1123% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $6,188,000 | 330,734 | +330,734 | NEW | $18.71 | Q1 2020 |