| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -970,685 | -100% | $30.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.53% | $27,936,314 | 970,685 | -1,640,779 | -63% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.48% | $64,346,473 | 2,611,464 | -1,519,644 | -37% | $24.64 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.19% | $79,647,762 | 4,131,108 | -711,290 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $96,073,176 | 4,842,398 | -202,689 | -4% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.15% | $85,161,069 | 5,045,087 | +671,104 | +15% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.81% | $72,564,378 | 4,373,983 | +3,383,429 | +342% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $17,136,584 | 990,554 | +990,554 | NEW | $17.30 | Q1 2024 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -704,068 | -100% | $30.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.01% | $15,342,000 | 704,068 | -15,213 | -2.1% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $17,658,000 | 719,281 | -69,932 | -8.9% | $24.55 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $19,730,000 | 789,213 | -64,662 | -7.6% | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.04% | $43,812,000 | 853,875 | -31,989 | -3.6% | $51.31 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.09% | $42,273,000 | 885,864 | -72,994 | -7.6% | $47.72 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.12% | $57,234,000 | 958,858 | -96,975 | -9.2% | $59.69 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $57,860,000 | 1,055,833 | -98,475 | -8.5% | $54.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $62,563,000 | 1,154,308 | -87,245 | -7% | $54.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $62,711,000 | 1,241,553 | -26,175 | -2.1% | $50.51 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.36% | $60,521,000 | 1,267,728 | +383,850 | +43% | $47.74 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.72% | $37,096,000 | 883,878 | +883,878 | NEW | $41.97 | Q2 2017 |