| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -692,171 | -100% | $35.02 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | -0.17% | $25,174,256 | 692,171 | -44,829 | $36.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.05% | $25,124,344 | 737,000 | -14,278 | -1.9% | $34.09 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $23,575,089 | 751,278 | -13,019 | -1.7% | $31.38 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.24% | $22,034,671 | 764,297 | -75,655 | -9% | $28.83 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -1.7% | $23,485,058 | 839,952 | -583,780 | -41% | $27.96 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.01% | $36,931,603 | 1,423,732 | -4,141 | -0.29% | $25.94 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | +0.2% | $34,911,504 | 1,427,873 | +65,246 | +4.8% | $24.45 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.1% | $33,592,992 | 1,362,627 | +22,644 | +1.7% | $24.65 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | +0.15% | $32,588,381 | 1,339,983 | +33,220 | +2.5% | $24.32 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.01% | $32,263,985 | 1,306,763 | -2,217 | -0.17% | $24.69 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.4% | $30,237,441 | 1,308,980 | -75,767 | -5.5% | $23.10 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | -0.82% | $33,580,120 | 1,384,747 | -147,634 | -9.6% | $24.25 | Q2 2022 | |
| 31 Mar 2022 | 8.4% | -1.1% | $40,592,763 | 1,532,381 | -210,448 | -12% | $26.49 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -0.63% | $38,743,087 | 1,742,829 | -130,466 | -7% | $22.23 | Q4 2021 | |
| 30 Sep 2021 | 9.7% | 0% | $40,837,834 | 1,873,295 | 0 | $21.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $207,462 | 600 | 0 | $345.77 * | Q2 2021 | |||
| 30 Sep 2020 | -6.5% | $0 | 0 | -1,712,337 | -100% | $35.02 | Q3 2020 | ||
| 30 Jun 2020 | 6.6% | -0.24% | $28,296,365 | 1,712,337 | -62,200 | -3.5% | $16.52 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +2.6% | $24,098,217 | 1,774,537 | +660,037 | +59% | $13.58 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +0.19% | $26,190,747 | 1,114,500 | +31,834 | +2.9% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.07% | $25,331,353 | 1,082,666 | +10,313 | +0.96% | $23.40 | Q3 2019 | |
| 30 Jun 2019 | 7% | +0.23% | $25,639,957 | 1,072,353 | +35,890 | +3.5% | $23.91 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | 0% | $24,750,743 | 1,036,463 | 0 | $23.88 | Q1 2019 |