| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -6,038,944 | -100% | $30.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | +0.05% | $155,453,000 | 6,038,944 | +1,768,810 | +41% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $99,837,000 | 4,270,134 | -124,556 | -2.8% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $109,605,000 | 4,394,690 | -218,923 | -4.7% | $24.94 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $124,616,000 | 4,613,613 | -190,475 | -4% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $125,437,000 | 4,804,088 | +80,804 | +1.7% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $93,948,000 | 4,723,284 | +496,492 | +12% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $81,790,000 | 4,226,792 | -1,280,127 | -23% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $146,928,000 | 5,506,919 | -449,605 | -7.5% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $120,921,000 | 5,956,524 | -82,296 | -1.4% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $122,471,000 | 6,038,820 | -2,056,130 | -25% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.2% | $173,405,000 | 8,094,950 | +7,880,183 | +3669% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,471,000 | 214,767 | -26,299 | -11% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $71,000 | 1,259 | 0 | $56.39 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $6,964,000 | 241,066 | -2,470 | -1% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $6,978,000 | 243,536 | 0 | $28.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $7,859,000 | 243,536 | +1,502 | +0.62% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,920,000 | 242,034 | +2,658 | +1.1% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $9,094,000 | 239,376 | 0 | $37.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $9,230,000 | 239,376 | 0 | $38.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $10,314,000 | 239,376 | -7,413 | -3% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,859,000 | 246,789 | +243,745 | +8007% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $73,000 | 3,044 | +500 | +20% | $23.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $72,000 | 2,544 | +1,295 | +104% | $28.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $33,000 | 1,249 | +1,249 | NEW | $26.42 | Q1 2020 |