| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -1,698,667 | -100% | $31.37 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.19% | $62,680,812 | 1,698,667 | +260,473 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.18% | $53,975,421 | 1,438,194 | +298,472 | +26% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.4% | $47,606,188 | 1,139,722 | -556,399 | -33% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.13% | $66,420,098 | 1,696,121 | -179,591 | -9.6% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.36% | $81,312,115 | 1,875,712 | -520,595 | -22% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.11% | $105,078,062 | 2,396,307 | -149,525 | -5.9% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $112,882,191 | 2,545,832 | +40,920 | +1.6% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $104,079,094 | 2,504,912 | -260,320 | -9.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.72% | $104,829,945 | 2,765,232 | -1,157,633 | -30% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.36% | $137,182,589 | 3,922,865 | +526,400 | +15% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.16% | $99,618,000 | 3,396,465 | -331,647 | -8.9% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $146,291,000 | 3,728,112 | +62,622 | +1.7% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.06% | $171,618,000 | 3,665,490 | -111,905 | -3% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $190,116,000 | 3,777,395 | 0 | $50.33 | Q4 2021 |