| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.33% | $0 | 0 | -90,091 | -100% | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $1,761,279 | 90,091 | -15,071 | -14% | $19.55 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.08% | $2,604,863 | 105,162 | +15,071 | +17% | $24.77 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $1,869,388 | 90,091 | 0 | $20.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $1,886,505 | 90,091 | 0 | $20.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | 0% | $1,917,136 | 90,091 | 0 | $21.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $2,177,499 | 90,091 | 0 | $24.17 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $23,141,391,000 | 320,681 | 0 | $72163.27 * | Q2 2023 | |||
| 31 Dec 2022 | 0% | $14,473,257 | 174,040 | 0 | $83.16 * | Q4 2022 | |||
| 30 Sep 2022 | 5.2% | +1.2% | $15,829,000 | 658,712 | +152,744 | +30% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -1.4% | $13,889,000 | 505,968 | -121,162 | -19% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +4.3% | $15,678,000 | 627,130 | +414,030 | +194% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +2% | $6,014,000 | 213,100 | +71,500 | +50% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | 0% | $3,953,000 | 141,600 | 0 | $27.92 | Q3 2021 | ||
| 31 Mar 2021 | -11% | $0 | 0 | -1,482,702 | -100% | $24.46 | Q1 2021 | ||
| 31 Dec 2020 | 11% | -0.62% | $43,236,000 | 1,482,702 | -86,100 | -5.5% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 12% | -2.5% | $46,939,000 | 1,568,802 | -331,605 | -17% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.71% | $69,764,000 | 1,900,407 | -59,395 | -3% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 16% | +1.3% | $51,896,000 | 1,959,802 | +164,398 | +9.2% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $41,923,000 | 1,795,404 | 0 | $23.35 | Q4 2019 |