| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $8,163,252 | 413,958 | +413,958 | NEW | $19.72 | Q4 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -40,984 | -100% | $15.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $870,500 | 40,984 | -81 | -0.2% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $1,107,934 | 41,065 | -244 | -0.59% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $812,548 | 41,309 | +56 | +0.14% | $19.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $561,041 | 41,253 | -210,187 | -84% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.21% | $4,390,000 | 251,440 | -677,737 | -73% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $12,265,000 | 929,177 | -264,606 | -22% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $26,979,000 | 1,193,783 | -25,092 | -2.1% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.1% | $27,071,000 | 1,218,875 | -774,892 | -39% | $22.21 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.02% | $42,706,000 | 1,993,767 | -203,279 | -9.3% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.04% | $69,141,000 | 2,197,046 | -274,655 | -11% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $78,625,000 | 2,471,701 | -115,374 | -4.5% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.09% | $77,354,000 | 2,587,075 | +601,825 | +30% | $29.90 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.09% | $47,090,000 | 1,985,250 | +640,043 | +48% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $21,443,000 | 1,345,207 | +37,877 | +2.9% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $15,623,000 | 1,307,330 | +217,948 | +20% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $23,422,000 | 1,089,382 | +1,616 | +0.15% | $21.50 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.14% | $19,221,000 | 1,087,766 | +659,133 | +154% | $17.67 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $8,718,000 | 428,633 | +73,970 | +21% | $20.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $6,682,000 | 354,663 | -1,502 | -0.42% | $18.84 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $7,440,000 | 356,165 | +356,165 | NEW | $20.89 | Q4 2018 |