| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,679,804 | 1,992,629 | +1,992,629 | NEW | $10.88 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,357,558 | -100% | $11.35 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $37,673,777 | 2,357,558 | +2,357,558 | NEW | $15.98 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,061,536 | -100% | $11.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $42,591,334 | 2,061,536 | -77,661 | -3.6% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $49,351,275 | 2,139,197 | 0 | $23.07 | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $47,490,173 | 2,139,197 | +184,925 | $22.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $46,413,960 | 1,954,272 | +798,520 | $23.75 | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $26,015,978 | 1,155,752 | +221,324 | +24% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | $20,725,613 | 934,428 | -180,170 | -16% | $22.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $27,731,198 | 1,114,598 | +182,894 | +20% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,538,007 | 931,704 | -421,129 | -31% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,880,420 | 1,352,833 | +99,530 | +7.9% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $30,944,051 | 1,253,303 | +187,484 | +18% | $24.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $28,052,356 | 1,065,819 | -13,799 | -1.3% | $26.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $27,756,979 | 1,079,618 | -278,819 | -21% | $25.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $37,316,000 | 1,358,437 | -436,920 | -24% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $42,424,000 | 1,795,357 | +191,371 | +12% | $23.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $38,816,000 | 1,603,986 | -470,154 | -23% | $24.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,365,000 | 2,074,140 | -191,002 | -8.4% | $23.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $51,260,000 | 2,265,142 | -50,976 | -2.2% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $56,351,000 | 2,316,118 | -17,367 | -0.74% | $24.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $52,177,000 | 2,333,485 | -36,209 | -1.5% | $22.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $48,626,000 | 2,369,694 | +175,224 | +8% | $20.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $47,708,000 | 2,194,470 | 0 | $21.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $50,758,000 | 2,194,470 | 0 | $23.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $51,066,000 | 2,194,470 | 0 | $23.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $46,786,000 | 2,194,470 | 0 | $21.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $40,532,000 | 2,194,470 | +536,675 | +32% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,935,000 | 1,657,795 | +51,626 | +3.2% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $33,457,000 | 1,606,169 | 0 | $20.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $35,111,000 | 1,606,169 | 0 | $21.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $31,015,000 | 1,606,169 | +50,761 | +3.3% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $29,257,000 | 1,555,408 | +229,351 | +17% | $18.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $22,954,000 | 1,326,057 | +57,012 | +4.5% | $17.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $24,632,000 | 1,269,045 | 0 | $19.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $25,343,000 | 1,269,045 | 0 | $19.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $18,327,000 | 1,269,045 | -507,400 | -29% | $14.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $33,308,000 | 1,776,445 | -184,413 | -9.4% | $18.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $36,197,000 | 1,960,858 | 0 | $18.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $42,139,000 | 1,960,858 | +163,415 | +9.1% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $44,469,000 | 1,797,443 | 0 | $24.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $38,016,000 | 1,797,443 | +134,480 | +8.1% | $21.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,816,000 | 1,662,963 | 0 | $22.74 | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | 0% | $31,912,000 | 1,662,963 | 0 | $19.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $30,532,000 | 1,662,963 | 0 | $18.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $35,055,000 | 1,662,963 | 0 | $21.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $35,671,000 | 1,662,963 | 0 | $21.45 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $35,703,000 | 1,662,963 | 0 | $21.47 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $37,505,000 | 1,138,578 | 0 | $32.94 | Q1 2013 |