| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $117,789,226 | 4,466,789 | -1,030,931 | -19% | $26.37 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.09% | $94,065,987 | 5,497,720 | +4,959,039 | +921% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,182,112 | 538,681 | +418,943 | +350% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,391,356 | 119,738 | -323,143 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $7,382,827 | 442,881 | -2,267,739 | -84% | $16.67 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $60,690,781 | 2,710,620 | +1,366,703 | +102% | $22.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $26,824,584 | 1,343,917 | -742,703 | -36% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.12% | $53,813,928 | 2,086,620 | -2,763,307 | -57% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.16% | $102,624,452 | 4,849,927 | +4,065,547 | +518% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $13,028,552 | 784,380 | +784,380 | NEW | $16.61 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -537,870 | -100% | $24.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $5,233,000 | 537,870 | -2,424 | -0.45% | $9.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,040,000 | 540,294 | +205,819 | +62% | $11.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,619,000 | 334,475 | +212,692 | +175% | $16.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,084,000 | 121,783 | -8,974 | -6.9% | $25.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $3,373,000 | 130,757 | +49,259 | +60% | $25.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,059,000 | 81,498 | +81,498 | NEW | $37.53 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -99,867 | -100% | $24.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $2,004,000 | 99,867 | -6,433 | -6.1% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,575,000 | 106,300 | +106,300 | NEW | $14.82 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,917 | -100% | $24.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $198,000 | 8,917 | +8,917 | NEW | $22.20 | Q1 2019 | |
| 30 Sep 2018 | -0.16% | $0 | 0 | -462,386 | -100% | $24.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $10,750,000 | 462,386 | +462,386 | NEW | $23.25 | Q2 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -134,223 | -100% | $24.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,036,000 | 134,223 | +134,223 | NEW | $15.17 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -154,398 | -100% | $24.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $2,460,000 | 154,398 | +73,251 | +90% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,353,000 | 81,147 | +81,147 | NEW | $16.67 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -215,058 | -100% | $24.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $3,703,000 | 215,058 | +215,058 | NEW | $17.22 | Q2 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -88,386 | -100% | $24.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $1,082,000 | 88,386 | 0 | $12.24 | Q1 2014 |