| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -2,162,471 | -100% | $16.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0.01% | $61,003,000 | 2,162,471 | -369,930 | -15% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $108,412,000 | 2,532,401 | +30,168 | +1.2% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $111,825,000 | 2,502,233 | +56,358 | +2.3% | $44.69 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $94,802,000 | 2,445,875 | -130,738 | -5.1% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $128,315,000 | 2,576,613 | -868,652 | -25% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $122,204,000 | 3,445,265 | -1,419 | -0.04% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $99,747,000 | 3,446,684 | -96,176 | -2.7% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $85,099,000 | 3,542,860 | +1,064,363 | +43% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $57,575,000 | 2,478,497 | +614,659 | +33% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $46,186,000 | 1,863,838 | +1,755,863 | +1626% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,749,000 | 107,975 | -2,327 | -2.1% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,773,000 | 110,302 | -92,495 | -46% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,344,000 | 202,797 | +56,745 | +39% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,527,000 | 146,052 | -63,002 | -30% | $24.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,609,000 | 209,054 | +29,370 | +16% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,488,000 | 179,684 | +65,727 | +58% | $36.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,794,000 | 113,957 | +4,994 | +4.6% | $33.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,904,000 | 108,963 | +9,353 | +9.4% | $26.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,714,000 | 99,610 | +33,168 | +50% | $27.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,991,000 | 66,442 | -3,428 | -4.9% | $29.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,740,000 | 69,870 | -20,583 | -23% | $24.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,562,000 | 90,453 | +32,910 | +57% | $17.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $607,000 | 57,543 | +3,345 | +6.2% | $10.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $870,000 | 54,198 | +54,198 | NEW | $16.05 | Q4 2019 |