| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $183,817,021 | 6,612,122 | +249,278 | +3.9% | $27.80 | Q4 2025 | |
| 31 Dec 2025 | 0% | $45 | 1 | 0 | $45.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $192,221,546 | 6,362,844 | -1,129,736 | -15% | $30.21 | Q3 2025 | |
| 30 Sep 2025 | 0% | $49 | 1 | 0 | $49.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | +0% | $214,287,800 | 7,492,580 | +1,786,289 | +31% | $28.60 | Q2 2025 | |
| 30 Jun 2025 | 0% | $50 | 1 | 0 | $50.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $152,415,064 | 5,706,291 | -121,641 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $48 | 1 | 0 | $48.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $53 | 1 | 0 | $53.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | +0% | $175,071,084 | 5,827,932 | +121,476 | $30.04 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $39 | 1 | 0 | $39.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $145,115,178 | 5,706,456 | +644,335 | $25.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $113,745,866 | 5,062,121 | -263,479 | $22.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $129,412,081 | 5,325,600 | -38,693 | -0.72% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $158,139,388 | 5,364,293 | -146,734 | -2.7% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $150,065,282 | 5,511,027 | -273,902 | -4.7% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $154,284,055 | 5,784,929 | +465,345 | +8.7% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $115,009,407 | 5,319,584 | -326,976 | -5.8% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $126,370,012 | 5,646,560 | +2,581,140 | +84% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $63,515,000 | 3,065,420 | +10,563 | +0.35% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $64,121,000 | 3,054,857 | +2,003,768 | +191% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,438,000 | 1,051,089 | -230,339 | -18% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,445,000 | 1,281,428 | -427,169 | -25% | $24.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $49,926,000 | 1,708,597 | +97,826 | +6.1% | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $48,822,000 | 1,610,771 | +1,065,858 | +196% | $30.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $14,527,000 | 544,913 | -5,859,205 | -91% | $26.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $142,107,000 | 6,404,118 | +5,803,085 | +966% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,576,000 | 601,033 | -86,631 | -13% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,970,000 | 687,664 | +174,862 | +34% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,282,000 | 512,802 | -71,833 | -12% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,470,000 | 584,635 | +115,901 | +25% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,455,000 | 468,734 | +96,105 | +26% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,335,000 | 372,629 | -69,271 | -16% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,633,000 | 441,900 | -114,425 | -21% | $21.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,366,000 | 556,325 | +174,959 | +46% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $10,232,000 | 381,366 | -860,190 | -69% | $26.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $40,252,000 | 1,241,556 | +1,147,333 | +1218% | $32.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,944,000 | 94,223 | +94,223 | NEW | $31.25 | Q1 2018 |