| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -2,698,651 | -100% | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $93,562,000 | 2,698,651 | +2,698,651 | NEW | $34.67 | Q4 2024 | |
| 30 Sep 2024 | -0.81% | $0 | 0 | -1,474,715 | -100% | $26.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | +1% | $38,107,000 | 1,474,715 | +1,474,715 | NEW | $25.84 | Q2 2024 | |
| 31 Mar 2024 | -3.3% | $0 | 0 | -3,946,306 | -100% | $26.98 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +3.3% | $114,009,000 | 3,946,306 | +3,946,306 | NEW | $28.89 | Q4 2023 | |
| 30 Sep 2023 | -3.6% | $0 | 0 | -3,644,818 | -100% | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | -0.68% | $124,398,000 | 3,644,818 | -680,443 | -16% | $34.13 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -1.7% | $189,836,000 | 4,325,261 | -1,555,965 | -26% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 9.2% | +1.3% | $330,113,000 | 5,881,226 | +811,634 | +16% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -2.3% | $255,000,000 | 5,069,592 | -1,571,000 | -24% | $50.30 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.5% | $426,459,000 | 6,640,592 | +920,000 | +16% | $64.22 | Q2 2022 | |
| 31 Mar 2022 | 14% | 0% | $331,051,000 | 5,720,592 | 0 | $57.87 | Q1 2022 | ||
| 31 Dec 2021 | 12% | -1.5% | $400,842,000 | 5,720,592 | -700,000 | -11% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 16% | -0.21% | $463,824,000 | 6,420,592 | -85,100 | -1.3% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 17% | +6.9% | $519,219,000 | 6,505,692 | +2,631,900 | +68% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 13% | +3% | $326,677,000 | 3,873,792 | +901,100 | +30% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 10% | -3.7% | $261,300,000 | 2,972,692 | -1,079,314 | -27% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 20% | +1.5% | $314,476,000 | 4,052,006 | +307,305 | +8.2% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 28% | -6.8% | $225,356,000 | 3,744,701 | -923,471 | -20% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 30% | +2.1% | $189,061,000 | 4,668,172 | +327,811 | +7.6% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 28% | 0% | $152,911,000 | 4,340,361 | 0 | $35.23 | Q4 2019 |