| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $34,379,000 | 753,752 | -90,155 | -11% | $45.61 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.05% | $35,731,000 | 843,907 | -135,784 | -14% | $42.34 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $30,469,000 | 979,691 | -94,912 | -8.8% | $31.10 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $26,414,000 | 1,074,603 | -37,057 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $31,782,000 | 1,111,660 | -23,816 | -2.1% | $28.59 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $30,226,000 | 1,135,476 | -55,052 | -4.6% | $26.62 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $30,537,000 | 1,190,528 | -38,260 | -3.1% | $25.65 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $26,001,000 | 1,228,788 | -4,046 | -0.33% | $21.16 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $22,044,000 | 1,232,834 | -98,732 | -7.4% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $20,187,000 | 1,331,566 | +6,661 | +0.5% | $15.16 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $22,775,000 | 1,324,905 | -6,564 | -0.49% | $17.19 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $17,443,000 | 1,331,469 | +69,089 | +5.5% | $13.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $15,300,000 | 1,262,380 | -94,172 | -6.9% | $12.12 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $18,775,000 | 1,356,552 | -52,952 | -3.8% | $13.84 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $26,612,000 | 1,409,504 | +21,786 | +1.6% | $18.88 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $29,670,000 | 1,387,718 | +29,965 | +2.2% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $27,631,000 | 1,357,753 | -54,317 | -3.8% | $20.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $31,475,000 | 1,412,070 | -6,499 | -0.46% | $22.29 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $40,287,000 | 1,418,569 | +274 | +0.02% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $32,025,000 | 1,418,295 | +16,148 | +1.2% | $22.58 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $33,105,000 | 1,402,147 | +2,248 | +0.16% | $23.61 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.13% | $25,856,000 | 1,399,899 | +545,408 | +64% | $18.47 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.08% | $16,380,000 | 854,491 | +314,418 | +58% | $19.17 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $9,138,000 | 540,073 | +540,073 | NEW | $16.92 | Q1 2020 |