| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $131,035,633 | 6,035,727 | -62,953 | -1% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $124,230,112 | 6,098,680 | +235 | +0% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $119,163,615 | 6,098,445 | +1,547,656 | +34% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $78,546,618 | 4,550,789 | +4,332,541 | +1900% | $17.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,210,004 | 218,248 | -3,244 | -1.5% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,376,682 | 221,492 | -6,383 | -2.8% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $3,789,561 | 227,875 | -1,871,009 | -89% | $16.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $44,874,140 | 2,098,884 | -1,501,826 | -42% | $21.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $86,633,083 | 3,600,710 | -573,286 | -14% | $24.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $116,371,008 | 4,173,996 | -88,768 | -2.1% | $27.88 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $144,251,934 | 4,262,764 | -97,861 | -2.2% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $178,262,350 | 4,360,625 | +151,158 | +3.6% | $40.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $141,732,754 | 4,209,467 | +1,412,915 | +51% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $91,755,000 | 2,796,552 | +22,845 | +0.82% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $106,899,000 | 2,773,707 | +495,211 | +22% | $38.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $110,986,000 | 2,278,496 | +2,024,663 | +798% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,438,000 | 253,833 | -5,261 | -2% | $45.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,833,000 | 259,094 | +18,508 | +7.7% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,396,000 | 240,586 | +173,111 | +257% | $43.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,753,000 | 67,475 | -21,435 | -24% | $40.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,999,000 | 88,910 | +7,070 | +8.6% | $33.73 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,020,000 | 81,840 | -5,064 | -5.8% | $24.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,833,000 | 86,904 | +16,503 | +23% | $21.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,052,000 | 70,401 | +5,871 | +9.1% | $14.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,913,000 | 64,530 | +64,530 | NEW | $29.65 | Q4 2019 |