| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,848,976 | 811,876 | -41,571 | -4.9% | $25.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,366,179 | 853,447 | +59,514 | +7.5% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,466,526 | 793,933 | -47,348 | -5.6% | $22.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,794,217 | 841,281 | -75,258 | $22.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,810,299 | 916,539 | -99,945 | -9.8% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,036,272 | 1,016,484 | -120,749 | -11% | $16.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $32,536,236 | 1,137,233 | -165,621 | -13% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,703,880 | 1,302,854 | -77,000 | -5.6% | $38.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,302,973 | 1,379,854 | +213,048 | +18% | $37.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $39,694,740 | 1,166,806 | +15,208 | +1.3% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,303,865 | 1,151,598 | +94,521 | +8.9% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,953,314 | 1,057,077 | +37,950 | +3.7% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,745,807 | 1,019,127 | -233 | -0.02% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,778,000 | 1,019,360 | +7,764 | +0.77% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,388,000 | 1,011,596 | +44,722 | +4.6% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,698,000 | 966,874 | +7,343 | +0.77% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,312,000 | 959,531 | +64,250 | +7.2% | $50.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $50,136,000 | 895,281 | +132,347 | +17% | $56.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,012,000 | 762,934 | +440,069 | +136% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,371,000 | 322,865 | -13,988 | -4.2% | $44.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,278,000 | 336,853 | -7,421 | -2.2% | $42.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,131,000 | 344,274 | +33,338 | +11% | $29.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,025,000 | 310,936 | +151,108 | +95% | $25.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,386,000 | 159,828 | +929 | +0.58% | $21.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,362,000 | 158,899 | +158,899 | NEW | $27.45 | Q4 2019 |