| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.3% | $0 | 0 | -903,947 | -100% | $24.46 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -0.14% | $17,934,308 | 903,947 | -55,101 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.13% | $18,749,389 | 959,048 | -48,310 | -4.8% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -2% | $24,952,258 | 1,007,358 | -683,234 | -40% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -5.8% | $35,079,784 | 1,690,592 | -1,544,822 | -48% | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.98% | $67,749,569 | 3,235,414 | +259,515 | +8.7% | $20.94 | Q1 2024 | |
| 31 Dec 2023 | 15% | +1.3% | $63,327,130 | 2,975,899 | +265,447 | +9.8% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 17% | 0% | $65,511,625 | 2,710,452 | 0 | $24.17 | Q3 2023 | ||
| 30 Jun 2023 | 21% | +3.6% | $67,978,136 | 2,710,452 | +474,132 | +21% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 21% | +12% | $64,092,931 | 2,236,320 | +1,307,300 | +141% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 11% | +2.7% | $24,962,768 | 929,020 | +223,674 | +32% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 10% | -8.5% | $16,950,000 | 705,346 | -589,169 | -46% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 15% | -3.2% | $35,535,000 | 1,294,515 | -281,300 | -18% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 30% | +0.79% | $39,395,000 | 1,575,815 | +41,084 | +2.7% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 27% | +4% | $43,310,000 | 1,534,731 | +231,212 | +18% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 19% | +7.6% | $39,966,000 | 1,303,519 | +527,397 | +68% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.97% | $23,555,000 | 776,122 | +100,000 | +15% | $30.35 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.35% | $19,709,000 | 676,122 | -49,507 | -6.8% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1% | $21,160,000 | 725,629 | +146,000 | +25% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.37% | $17,342,000 | 579,629 | -34,239 | -5.6% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -6.3% | $22,535,000 | 613,868 | -466,571 | -43% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 13% | +5.9% | $28,610,000 | 1,080,439 | +493,170 | +84% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | 0% | $13,712,000 | 587,269 | 0 | $23.35 | Q4 2019 |