| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.12% | $152,554,033 | 4,421,856 | -273,449 | -5.8% | $34.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -1.1% | $162,222,787 | 4,695,305 | -2,455,947 | -34% | $34.55 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.09% | $275,394,714 | 7,151,252 | -175,593 | -2.4% | $38.51 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.13% | $309,852,275 | 7,326,845 | -254,261 | $42.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.04% | $280,728,355 | 7,581,106 | +83,943 | +1.1% | $37.03 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.03% | $264,424,939 | 7,497,163 | +68,901 | +0.93% | $35.27 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.42% | $270,685,867 | 7,428,262 | +822,311 | +12% | $36.44 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +1.1% | $238,673,010 | 6,605,951 | +2,215,192 | +50% | $36.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.58% | $138,879,707 | 4,390,759 | +1,179,733 | +37% | $31.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $93,537,187 | 3,211,026 | -4,042 | -0.13% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.61% | $98,638,286 | 3,215,068 | +1,309,127 | +69% | $30.68 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $55,157,933 | 1,905,941 | +22,266 | +1.2% | $28.94 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $56,359,556 | 1,883,675 | -63,909 | -3.3% | $29.92 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $49,702,000 | 1,947,584 | -14,560 | -0.74% | $25.52 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.06% | $54,940,000 | 1,962,144 | -131,671 | -6.3% | $28.00 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.58% | $62,814,000 | 2,093,815 | +1,444,443 | +222% | $30.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $17,942,000 | 649,372 | 0 | $27.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.01% | $18,319,000 | 649,372 | -12,086 | -1.8% | $28.21 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $16,702,000 | 661,458 | 0 | $25.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.01% | $14,830,000 | 661,458 | -19,478 | -2.9% | $22.42 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.07% | $13,326,000 | 680,936 | -174,400 | -20% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.07% | $12,916,000 | 855,336 | -245,319 | -22% | $15.10 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.21% | $20,164,000 | 1,100,655 | +716,383 | +186% | $18.32 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.13% | $3,904,000 | 384,272 | -693,206 | -64% | $10.16 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $24,437,000 | 1,077,478 | +1,077,478 | NEW | $22.68 | Q4 2019 |