| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $265,669,286 | 8,785,360 | +8,785,360 | NEW | $30.24 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,599,535 | -100% | $30.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $89,736,408 | 3,599,535 | +3,599,535 | NEW | $24.93 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,900,278 | -100% | $30.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $81,091,773 | 2,900,278 | +116,148 | +4.2% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $56,740,569 | 2,784,130 | +109,546 | +4.1% | $20.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $78,980,466 | 2,674,584 | +469,383 | $29.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $67,302,735 | 2,205,201 | +622,051 | $30.52 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $37,045,710 | 1,583,150 | -524,546 | -25% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $62,408,879 | 2,107,696 | +767,060 | +57% | $29.61 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $47,337,857 | 1,340,636 | +155,866 | +13% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $28,517,414 | 1,184,770 | +28,255 | +2.4% | $24.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,720,894 | 1,156,515 | +203,576 | +21% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $22,651,360 | 952,939 | +952,939 | NEW | $23.77 | Q3 2022 | ||
| 30 Sep 2021 | -0% | $0 | 0 | -285,714 | -100% | $30.52 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $13,571,000 | 285,714 | +285,714 | NEW | $47.50 | Q2 2021 |