| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.28% | $130,776,434 | 6,260,241 | -4,166,509 | -40% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | 0% | $200,193,600 | 10,426,750 | 0 | $19.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.72% | 0% | $185,074,813 | 10,426,750 | 0 | $17.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $206,866,720 | 10,426,750 | 0 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $203,842,963 | 10,426,750 | 0 | $19.55 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $258,270,598 | 10,426,750 | 0 | $24.77 | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $216,355,063 | 10,426,750 | 0 | $20.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $218,336,145 | 10,426,750 | 0 | $20.94 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $221,881,240 | 10,426,750 | 0 | $21.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $252,014,548 | 10,426,750 | 0 | $24.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $261,502,890 | 10,426,750 | 0 | $25.08 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.3% | $298,830,655 | 10,426,750 | -1,750,000 | -14% | $28.66 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $327,189,273 | 12,176,750 | 0 | $26.87 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | 0% | $292,607,303 | 12,176,750 | 0 | $24.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $334,251,788 | 12,176,750 | 0 | $27.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $304,418,750 | 12,176,750 | 0 | $25.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $343,628,000 | 12,176,750 | 0 | $28.22 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $373,339,000 | 12,176,750 | 0 | $30.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $369,564,000 | 12,176,750 | 0 | $30.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $354,952,000 | 12,176,750 | 0 | $29.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $355,074,000 | 12,176,750 | 0 | $29.16 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $364,328,000 | 12,176,750 | 0 | $29.92 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | 0% | $447,008,000 | 12,176,750 | 0 | $36.71 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | 0% | $322,440,000 | 12,176,750 | 0 | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $284,327,000 | 12,176,750 | 0 | $23.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $259,730,000 | 12,176,750 | 0 | $21.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $232,819,000 | 12,176,750 | 0 | $19.12 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $222,591,000 | 12,176,750 | 0 | $18.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $192,758,000 | 12,176,750 | 0 | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $201,769,000 | 12,176,750 | 0 | $16.57 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $243,535,000 | 12,176,750 | 0 | $20.00 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $182,529,000 | 12,176,750 | 0 | $14.99 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $193,001,000 | 12,176,750 | 0 | $15.85 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $170,962,000 | 12,176,750 | 0 | $14.04 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $169,987,000 | 12,176,750 | 0 | $13.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $159,394,000 | 12,176,750 | 0 | $13.09 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | +1.2% | $146,973,000 | 12,176,750 | +12,176,750 | NEW | $12.07 | Q4 2016 |