| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $16,388,000 | 1,310,023 | +56,142 | +4.5% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.14% | $16,489,000 | 1,253,881 | +662,172 | +112% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $10,053,000 | 591,709 | +41,975 | +7.6% | $16.99 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.07% | $10,802,000 | 549,734 | -210,250 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.08% | $12,753,000 | 759,984 | +291,258 | +62% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $8,934,000 | 468,726 | -3,407 | -0.72% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $7,781,000 | 472,133 | +151,810 | +47% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $6,266,000 | 320,323 | -149,856 | -32% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.05% | $7,970,000 | 470,179 | -197,279 | -30% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $10,159,000 | 667,458 | -17,717 | -2.6% | $15.22 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $12,004,000 | 685,175 | -135,151 | -16% | $17.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $15,373,000 | 820,326 | -98,917 | -11% | $18.74 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $15,848,000 | 919,243 | -4,705 | -0.51% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $13,120,000 | 923,948 | -6,023 | -0.65% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $18,590,000 | 929,971 | +36,011 | +4% | $19.99 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $20,186,000 | 893,960 | +98,657 | +12% | $22.58 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.04% | $20,193,000 | 795,303 | +113,821 | +17% | $25.39 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.05% | $18,782,000 | 681,482 | +137,768 | +25% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $15,371,000 | 543,714 | -60,748 | -10% | $28.27 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $16,599,000 | 604,462 | +604,462 | NEW | $27.46 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,000 | -100% | $12.99 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $143,000 | 7,000 | -12,000 | -63% | $20.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $318,000 | 19,000 | +19,000 | NEW | $16.74 | Q4 2018 |