| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.09% | $7,694,645 | 283,308 | -43,700 | -13% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.04% | $8,459,697 | 327,008 | -16,018 | -4.7% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.54% | $6,980,579 | 343,026 | -247,149 | -42% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $10,711,676 | 590,175 | -25,600 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $15,560,634 | 615,775 | -41,400 | -6.3% | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.12% | $22,337,378 | 657,175 | -61,548 | -8.6% | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.24% | $26,599,938 | 718,723 | -177,731 | -20% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.15% | $37,624,174 | 896,454 | -97,349 | -9.8% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.91% | $39,414,227 | 993,803 | -642,135 | -39% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.08% | $45,021,014 | 1,635,938 | -60,066 | -3.5% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.24% | $57,545,416 | 1,696,004 | -183,735 | -9.8% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.15% | $67,633,009 | 1,879,739 | -97,712 | -4.9% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.01% | $88,134,991 | 1,977,451 | -7,700 | -0.39% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.09% | $55,803,000 | 1,985,151 | -85,137 | -4.1% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.02% | $55,815,000 | 2,070,288 | +24,019 | +1.2% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.13% | $69,696,000 | 2,046,269 | -119,317 | -5.5% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.77% | $83,678,000 | 2,165,586 | -877,712 | -29% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.03% | $164,308,000 | 3,043,298 | +31,217 | +1% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.19% | $100,724,000 | 3,012,081 | -375,707 | -11% | $33.44 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.2% | $69,788,000 | 3,387,788 | +676,172 | +25% | $20.60 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.15% | $47,508,000 | 2,711,616 | +722,416 | +36% | $17.52 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $29,500,000 | 1,989,200 | -10,800 | -0.54% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $26,000,000 | 2,000,000 | +2,000,000 | NEW | $13.00 | Q2 2020 |