| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -1,850,934 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $87,882,346 | 1,850,934 | 0 | $47.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.08% | $98,765,838 | 1,850,934 | +300,000 | +19% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.05% | $62,781,808 | 1,550,934 | -210,334 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.25% | $48,998,476 | 1,761,268 | -1,563,736 | -47% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $95,394,365 | 3,325,004 | -2,216 | -0.07% | $28.69 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $78,056,581 | 3,327,220 | 0 | $23.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.06% | $84,045,577 | 3,327,220 | -437,000 | -12% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $87,894,537 | 3,764,220 | -3,160 | -0.08% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.1% | $190,554,080 | 3,767,380 | +300,000 | +8.7% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.07% | $161,891,972 | 3,467,380 | +246,650 | +7.7% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $123,225,130 | 3,220,730 | -23,185 | -0.71% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $177,766,542 | 3,243,915 | +81,656 | +2.6% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.13% | $107,675,000 | 3,162,259 | +542,588 | +21% | $34.05 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $24,756,000 | 2,619,671 | +200,000 | +8.3% | $9.45 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $34,335,000 | 2,419,671 | -60,000 | -2.4% | $14.19 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $52,445,000 | 2,479,671 | 0 | $21.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0% | $55,421,000 | 2,479,671 | -10,023 | -0.4% | $22.35 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $61,770,000 | 2,489,694 | -6,077 | -0.24% | $24.81 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $72,402,000 | 2,495,771 | +208,141 | +9.1% | $29.01 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $59,021,000 | 2,287,630 | +6,923 | +0.3% | $25.80 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.18% | $70,223,000 | 2,280,707 | +1,282,333 | +128% | $30.79 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $24,880,000 | 998,374 | +73,780 | +8% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $19,601,000 | 924,594 | +485,000 | +110% | $21.20 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $9,756,000 | 439,594 | -63,128 | -13% | $22.19 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.06% | $11,437,000 | 502,722 | +281,722 | +127% | $22.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $4,232,000 | 221,000 | +221,000 | NEW | $19.15 | Q2 2019 |