| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $81,297,000 | 2,740,968 | 0 | $29.66 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | 0% | $81,571,000 | 2,740,968 | 0 | $29.76 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.07% | $87,464,000 | 2,740,968 | -131,936 | -4.6% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $93,772,000 | 2,872,904 | +2,872,904 | NEW | $32.64 | Q1 2025 | |
| 30 Jun 2023 | -0.39% | $0 | 0 | -933,678 | -100% | $31.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | -0.26% | $23,202,000 | 933,678 | -630,331 | -40% | $24.85 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.42% | $36,707,000 | 1,564,009 | +1,020,318 | +188% | $23.47 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -1.7% | $10,575,000 | 543,691 | -5,079,687 | -90% | $19.45 | Q3 2022 | |
| 31 Mar 2022 | 0.96% | 0% | $162,122,000 | 5,623,378 | 0 | $28.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | -0.05% | $162,122,000 | 5,623,378 | -338,081 | -5.7% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.45% | $166,444,000 | 5,961,459 | -3,140,005 | -34% | $27.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $246,104,000 | 9,101,464 | -347,000 | -3.7% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.93% | $215,708,000 | 9,448,464 | +9,448,464 | NEW | $22.83 | Q1 2021 | |
| 30 Sep 2020 | -0.11% | $0 | 0 | -1,250,000 | -100% | $31.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.5% | $18,550,000 | 1,250,000 | -5,813,397 | -82% | $14.84 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | 0% | $92,248,000 | 7,063,397 | 0 | $13.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | +0.99% | $175,243,000 | 7,063,397 | +7,063,397 | NEW | $24.81 | Q4 2019 |