| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -1,583,098 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | +0.15% | $36,268,775 | 1,583,098 | +1,244,071 | +367% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $5,309,163 | 339,027 | -62,135 | -15% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $7,634,113 | 401,162 | -13,361 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $9,102,925 | 414,523 | +46,372 | +13% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $6,818,157 | 368,151 | -68,526 | -16% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $12,510,796 | 436,677 | +6,121 | +1.4% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $15,642,099 | 430,556 | +14,855 | +3.6% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $16,125,042 | 415,701 | +10,341 | +2.6% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $14,033,563 | 405,360 | +6,874 | +1.7% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $12,273,369 | 398,486 | +14,338 | +3.7% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $10,525,655 | 384,148 | +10,525 | +2.8% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $9,056,000 | 373,623 | +7,844 | +2.1% | $24.24 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $9,056,000 | 365,779 | +8,270 | +2.3% | $24.76 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $9,716,000 | 357,509 | -20,223 | -5.4% | $27.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $12,909,000 | 377,732 | +11,355 | +3.1% | $34.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $12,623,000 | 366,377 | +11,500 | +3.2% | $34.45 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $13,112,000 | 354,877 | +26,391 | +8% | $36.95 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $14,983,000 | 328,486 | -52,613 | -14% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $16,248,000 | 381,099 | +62,529 | +20% | $42.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $16,156,000 | 318,570 | +318,570 | NEW | $50.71 | Q4 2020 |