| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $38,167,443 | 1,343,451 | +47,839 | +3.7% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.21% | $27,117,159 | 1,295,612 | -491,511 | -28% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.85% | $41,032,344 | 1,787,123 | +1,787,123 | NEW | $22.96 | Q2 2025 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -587,927 | -100% | $38.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.13% | $16,215,027 | 587,927 | -209,558 | -26% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $19,187,489 | 797,485 | -22,180 | -2.7% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $16,869,000 | 819,665 | +67,342 | +9% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.42% | $17,476,000 | 752,323 | -785,878 | -51% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.28% | $44,008,000 | 1,538,201 | +495,781 | +48% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.02% | $37,433,000 | 1,042,420 | -24,161 | -2.3% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.32% | $36,509,000 | 1,066,581 | +347,327 | +48% | $34.23 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $25,836,000 | 719,254 | +719,254 | NEW | $35.92 | Q2 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -56,159 | -100% | $38.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.68% | $1,625,000 | 56,159 | -630,417 | -92% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.48% | $19,712,000 | 686,576 | -433,694 | -39% | $28.71 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.69% | $20,859,000 | 1,120,270 | +798,756 | +248% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.36% | $11,861,000 | 321,514 | +321,514 | NEW | $36.89 | Q4 2019 |