| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $52,695,296 | 2,058,410 | +554,296 | +37% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $32,172,998 | 1,504,114 | -300,759 | -17% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.07% | $39,364,280 | 1,804,873 | -4,401,210 | -71% | $21.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.05% | $127,907,371 | 6,206,083 | -3,225,939 | $20.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $222,878,680 | 9,432,022 | -831,396 | -8.1% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $226,308,367 | 10,263,418 | -252,883 | -2.4% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $251,234,000 | 10,516,301 | -82,645 | -0.78% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $292,001,000 | 10,598,946 | -26,553 | -0.25% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $222,179,000 | 10,625,499 | +1,170,225 | +12% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $100,510,000 | 9,455,274 | +394,920 | +4.4% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $80,909,000 | 9,060,354 | +1,965,005 | +28% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $71,237,000 | 7,095,349 | -207,604 | -2.8% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $82,377,000 | 7,302,953 | +7,302,953 | NEW | $11.28 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -1,187,471 | -100% | $29.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $9,785,000 | 1,187,471 | -1,651,425 | -58% | $8.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $39,972,000 | 2,838,896 | +2,838,896 | NEW | $14.08 | Q1 2022 | |
| 31 Dec 2021 | -0.26% | $0 | 0 | -9,056,224 | -100% | $29.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | +0.05% | $205,576,000 | 9,056,224 | +1,786,381 | +25% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.07% | $244,630,000 | 7,269,843 | +1,594,217 | +28% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.11% | $169,020,000 | 5,675,626 | +2,753,230 | +94% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $59,003,000 | 2,922,396 | +2,625,392 | +884% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.11% | $5,058,000 | 297,004 | -4,135,912 | -93% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.09% | $55,943,000 | 4,432,916 | +4,026,670 | +991% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,860,000 | 406,246 | +406,246 | NEW | $7.04 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -483,400 | -100% | $29.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $8,392,000 | 483,400 | -181,185 | -27% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $11,943,000 | 664,585 | +187,674 | +39% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $12,486,000 | 476,911 | +476,911 | NEW | $26.18 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -65,200 | -100% | $29.13 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,881,000 | 65,200 | +65,200 | NEW | $28.85 | Q3 2018 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -781,400 | -100% | $29.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $24,380,000 | 781,400 | +781,400 | NEW | $31.20 | Q1 2018 |