| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -1,009,685 | -100% | $22.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.04% | $24,313,215 | 1,009,685 | +106,239 | +12% | $24.08 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $17,581,059 | 903,446 | -111,564 | -11% | $19.46 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $13,053,029 | 1,015,010 | -5,859 | $12.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $17,589,573 | 1,020,869 | +4,984 | +0.49% | $17.23 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $22,928,524 | 1,015,885 | -59,649 | -5.5% | $22.57 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $26,576,445 | 1,075,534 | -38,358 | -3.4% | $24.71 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $36,669,325 | 1,113,892 | +36,724 | +3.4% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.86% | $39,165,828 | 1,077,168 | -1,344,267 | -56% | $36.36 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.06% | $88,866,665 | 2,421,435 | +87,179 | +3.7% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.07% | $89,448,690 | 2,334,256 | -95,590 | -3.9% | $38.32 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $99,526,492 | 2,429,846 | 0 | $40.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $70,528,290 | 2,541,560 | 0 | $27.75 * | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | -0.91% | $74,356,000 | 2,679,478 | -1,500,920 | -36% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.18% | $123,865,000 | 4,180,398 | -353,960 | -7.8% | $29.63 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.03% | $184,866,000 | 4,534,358 | +60,595 | +1.4% | $40.77 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.16% | $214,204,000 | 4,473,763 | -248,798 | -5.3% | $47.88 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $195,750,000 | 4,722,561 | -104,527 | -2.2% | $41.45 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.34% | $218,184,000 | 4,827,088 | -613,666 | -11% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.02% | $240,481,000 | 5,440,754 | -29,751 | -0.54% | $44.20 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.08% | $190,209,000 | 5,470,505 | +158,229 | +3% | $34.77 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $92,062,000 | 5,312,276 | +106,207 | +2% | $17.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $85,484,000 | 5,206,069 | 0 | $16.42 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $251,000 | 8,400 | 0 | $29.88 * | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | +0.11% | $108,593,000 | 5,110,258 | +384,310 | +8.1% | $21.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $108,508,000 | 4,725,948 | -37,539 | -0.79% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.08% | $115,610,000 | 4,763,487 | +231,369 | +5.1% | $24.27 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.1% | $58,736,000 | 4,532,118 | +583,235 | +15% | $12.96 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.04% | $59,470,000 | 3,948,883 | +196,272 | +5.2% | $15.06 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.16% | $147,515,000 | 3,752,611 | +326,412 | +9.5% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $168,535,000 | 3,426,199 | +41,231 | +1.2% | $49.19 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +2.5% | $202,286,000 | 3,384,968 | +3,384,968 | NEW | $59.76 | Q1 2018 |