| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -1,001,781 | -100% | $16.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.01% | $16,740,000 | 1,001,781 | -267,045 | -21% | $16.71 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $15,340,000 | 1,268,826 | -23,200 | -1.8% | $12.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $14,303,000 | 1,292,026 | -139,100 | $11.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $20,122,000 | 1,431,126 | -23,794 | -1.6% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $29,288,000 | 1,454,920 | +600 | +0.04% | $20.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $29,668,000 | 1,454,320 | +9,100 | +0.63% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $45,481,000 | 1,445,220 | -2,669 | -0.18% | $31.47 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $33,388,000 | 1,447,889 | +69,500 | +5% | $23.06 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $29,828,000 | 1,378,389 | +822,089 | +148% | $21.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,820,000 | 556,300 | +123,600 | +29% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $8,420,000 | 432,700 | +94,100 | +28% | $19.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $7,006,000 | 338,600 | +26,800 | +8.6% | $20.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,574,000 | 311,800 | +163,200 | +110% | $14.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,534,000 | 148,600 | +35,100 | +31% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,480,000 | 113,500 | +11,700 | +11% | $21.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,411,000 | 101,800 | -900 | -0.88% | $23.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $2,157,000 | 102,700 | 0 | $21.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $2,711,000 | 102,700 | -2,900 | -2.7% | $26.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,481,000 | 105,600 | +6,000 | +6% | $23.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,252,000 | 99,600 | +36,400 | +58% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $734,000 | 63,200 | -11,600 | -16% | $11.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $723,000 | 74,800 | -8,700 | -10% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $565,000 | 83,500 | +16,108 | +24% | $6.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,508,000 | 67,392 | +67,392 | NEW | $22.38 | Q4 2019 |