| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,311,963 | -100% | $21.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.05% | $50,954,551 | 3,311,963 | +1,879,523 | +131% | $15.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $13,414,801 | 1,432,440 | +800,800 | +127% | $9.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,759,697 | 631,640 | +9,800 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,220,725 | 621,840 | -195,760 | -24% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $15,738,800 | 817,600 | -42,400 | -4.9% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $17,655,800 | 860,000 | -40,000 | -4.4% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $21,420,000 | 900,000 | 0 | $23.80 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $19,449,000 | 900,000 | -100,000 | -10% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $14,520,000 | 1,000,000 | +75,000 | +8.1% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $19,360,250 | 925,000 | +135,000 | +17% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $16,684,800 | 790,000 | -150,000 | -16% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $23,923,000 | 940,000 | -310,000 | -25% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $30,038,000 | 1,250,000 | +12,700 | +1% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $23,806,000 | 1,237,300 | +158,659 | +15% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $18,747,000 | 1,078,641 | -121,359 | -10% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.07% | $26,268,000 | 1,200,000 | -1,666,272 | -58% | $21.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $54,774,000 | 2,866,272 | +375,000 | +15% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $42,775,000 | 2,491,272 | +741,272 | +42% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $39,130,000 | 1,750,000 | -80,439 | -4.4% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $40,709,000 | 1,830,439 | +130,439 | +7.7% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $25,092,000 | 1,700,000 | +650,000 | +62% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $15,561,000 | 1,050,000 | +50,000 | +5% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $10,970,000 | 1,000,000 | -250,000 | -20% | $10.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $10,975,000 | 1,250,000 | 0 | $8.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $9,338,000 | 1,250,000 | -225,000 | -15% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $13,732,000 | 1,475,000 | -75,000 | -4.8% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $8,138,000 | 1,550,000 | +1,550,000 | NEW | $5.25 | Q1 2019 |