| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,703,919 | -100% | $22.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0.01% | $54,985,000 | 1,703,919 | +148,357 | +9.5% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $53,154,000 | 1,555,562 | -202,315 | -12% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $54,248,000 | 1,757,877 | +187,633 | +12% | $30.86 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.02% | $49,620,000 | 1,570,244 | -518,260 | -25% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $68,357,000 | 2,088,504 | -149,777 | -6.7% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $59,180,000 | 2,238,281 | -886,746 | -28% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $88,501,000 | 3,125,027 | -120,294 | -3.7% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $83,113,000 | 3,245,321 | -199,166 | -5.8% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $83,391,000 | 3,444,487 | -5,143 | -0.15% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $101,350,000 | 3,449,630 | +70,119 | +2.1% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $90,537,000 | 3,379,511 | +158,270 | +4.9% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $100,277,000 | 3,221,241 | +89,626 | +2.9% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $97,000 | 2,279 | 0 | $42.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.09% | +0.01% | $76,380,000 | 3,131,615 | +241,250 | +8.3% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $72,664,000 | 2,890,365 | +648,830 | +29% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $65,139,000 | 2,241,535 | +596,943 | +36% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $43,072,000 | 1,644,592 | +458,424 | +39% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $28,077,000 | 1,186,168 | +8,449 | +0.72% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $30,090,000 | 1,177,719 | +14,939 | +1.3% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $26,697,000 | 1,162,780 | -34,846 | -2.9% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $21,617,000 | 1,197,626 | +6,385 | +0.54% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $20,680,000 | 1,191,241 | +8,820 | +0.75% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $24,547,000 | 1,182,421 | +742,667 | +169% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,174,000 | 439,754 | +299,817 | +214% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,348,000 | 139,937 | +10,922 | +8.5% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,136,000 | 129,015 | +7,459 | +6.1% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,141,000 | 121,556 | +4,571 | +3.9% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,259,000 | 116,985 | +1,510 | +1.3% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,949,000 | 115,475 | +3,003 | +2.7% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,689,000 | 112,472 | +8,119 | +7.8% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,608,000 | 104,353 | -786 | -0.75% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,161,000 | 105,139 | +105,139 | NEW | $20.55 | Q1 2018 |