| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -2,365,602 | -100% | $42.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $93,560,000 | 2,365,602 | -221,076 | -8.5% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $99,794,000 | 2,586,678 | +8,386 | +0.33% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $107,386,000 | 2,578,292 | +60,068 | +2.4% | $41.65 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0% | $93,703,000 | 2,518,224 | -7,746 | -0.31% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $88,662,000 | 2,525,970 | -55,295 | -2.1% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $71,553,000 | 2,581,265 | +176,237 | +7.3% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $66,090,000 | 2,405,028 | -64,440 | -2.6% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $68,898,000 | 2,469,468 | +174,065 | +7.6% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $54,470,000 | 2,295,403 | +2,151,203 | +1492% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,413,000 | 144,200 | 0 | $23.67 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,200,000 | 144,200 | 0 | $22.19 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,295,000 | 144,200 | 0 | $22.85 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $112,000 | 2,944 | 0 | $38.04 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $2,591,000 | 144,200 | -15,827 | -9.9% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,895,000 | 160,027 | +9,596 | +6.4% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,774,000 | 150,431 | 0 | $25.09 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $3,587,000 | 150,431 | -9,426 | -5.9% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,763,000 | 159,857 | -1,234 | -0.77% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,805,000 | 161,091 | -3,262 | -2% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,992,000 | 164,353 | -1,659 | -1% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,690,000 | 166,012 | +14,824 | +9.8% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,425,000 | 151,188 | -806 | -0.53% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,366,000 | 151,994 | -651 | -0.43% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,891,000 | 152,645 | -5,832 | -3.7% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,873,000 | 158,477 | +31,077 | +24% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,017,000 | 127,400 | 0 | $15.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,125,000 | 127,400 | 0 | $16.68 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,061,000 | 127,400 | 0 | $16.18 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,896,000 | 127,400 | -100 | -0.08% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,705,000 | 127,500 | -5,100 | -3.8% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,525,000 | 132,600 | -12,200 | -8.4% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,138,000 | 144,800 | +7,900 | +5.8% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,381,000 | 136,900 | -2,900 | -2.1% | $24.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,263,000 | 139,800 | +12,400 | +9.7% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,660,000 | 127,400 | 0 | $20.88 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $2,612,000 | 127,400 | 0 | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,440,000 | 127,400 | 0 | $19.15 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,945,000 | 127,400 | 0 | $15.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,224,000 | 127,400 | 0 | $17.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,283,000 | 127,400 | +127,400 | NEW | $17.92 | Q1 2016 |