| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $18,134,321 | 391,670 | -3,991 | -1% | $46.30 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.28% | $13,844,178 | 395,661 | -154,973 | -28% | $34.99 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.04% | $16,282,247 | 550,634 | -23,446 | -4.1% | $29.57 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $17,136,288 | 574,080 | +4,513 | $29.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.16% | $16,318,095 | 569,567 | -92,724 | -14% | $28.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.26% | $25,590,924 | 662,291 | +131,835 | +25% | $38.64 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.03% | $17,080,683 | 530,456 | +19,255 | +3.8% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $19,844,823 | 511,201 | -40,593 | -7.4% | $38.82 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $16,984,219 | 551,794 | -7,686 | -1.4% | $30.78 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.16% | $12,504,378 | 559,480 | -117,680 | -17% | $22.35 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | 0% | $14,552,168 | 677,160 | 0 | $21.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.96% | -0.01% | $16,245,068 | 677,160 | -8,733 | -1.3% | $23.99 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $15,912,718 | 685,893 | -9,500 | -1.4% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $11,140,000 | 695,393 | -12,446 | -1.8% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.04% | $12,543,000 | 707,839 | +39,160 | +5.9% | $17.72 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $13,614,000 | 668,679 | +18,281 | +2.8% | $20.36 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $12,149,000 | 650,398 | -60,000 | -8.4% | $18.68 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.05% | $14,023,000 | 710,398 | -79,993 | -10% | $19.74 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | 0% | $18,685,000 | 790,391 | 0 | $23.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | +0% | $18,732,000 | 790,391 | +2,362 | +0.3% | $23.70 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.1% | $15,784,000 | 788,029 | +140,700 | +22% | $20.03 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.11% | $13,477,000 | 647,329 | +123,066 | +23% | $20.82 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.12% | $9,175,000 | 524,263 | -147,032 | -22% | $17.50 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.1% | $10,962,000 | 671,295 | -93,617 | -12% | $16.33 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.64% | $15,742,000 | 764,912 | +764,912 | NEW | $20.58 | Q4 2019 |