| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -52,120 | -100% | $16.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.61% | $1,470,305 | 52,120 | -420,231 | -89% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $20,221,346 | 472,351 | +18,211 | +4% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.19% | $20,295,517 | 454,140 | -60,698 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.33% | $19,955,121 | 514,838 | -138,795 | -21% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.21% | $32,550,923 | 653,633 | -81,784 | -11% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $26,085,241 | 735,417 | +3,304 | +0.45% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $21,187,350 | 732,113 | +1,629 | +0.22% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.04% | $17,546,226 | 730,484 | -29,033 | -3.8% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $17,643,580 | 759,517 | -7,000 | -0.91% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $18,994,291 | 766,517 | -54,573 | -6.6% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $20,904,951 | 821,090 | -51,338 | -5.9% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.2% | $21,932,840 | 872,428 | -130,700 | -13% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $26,432,000 | 1,003,128 | -83,561 | -7.7% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $26,244,000 | 1,086,689 | 0 | $24.15 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.13% | $29,156,000 | 1,086,689 | -110,557 | -9.2% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $43,233,000 | 1,197,246 | -53,910 | -4.3% | $36.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $41,651,000 | 1,251,156 | -18,136 | -1.4% | $33.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $33,827,000 | 1,269,292 | -52,004 | -3.9% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $36,005,000 | 1,321,296 | +6,000 | +0.46% | $27.25 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.16% | $39,419,000 | 1,315,296 | +151,821 | +13% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.05% | $28,982,000 | 1,163,475 | +42,996 | +3.8% | $24.91 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.26% | $19,351,000 | 1,120,479 | +316,232 | +39% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.07% | $8,485,000 | 804,247 | -112,956 | -12% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.6% | $14,721,000 | 917,203 | +917,203 | NEW | $16.05 | Q4 2019 |