| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -1,840,603 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.73% | $37,272,211 | 1,840,603 | -628,000 | -25% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.88% | $48,557,421 | 2,468,603 | +718,000 | +41% | $19.67 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $31,248,264 | 1,750,603 | +32,900 | $17.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.97% | $47,150,947 | 1,717,703 | +486,000 | +39% | $27.45 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.37% | $31,199,037 | 1,231,703 | +227,000 | +23% | $25.33 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.09% | $32,351,437 | 1,004,703 | +36,400 | +3.8% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.45% | $32,099,244 | 968,303 | +182,800 | +23% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $21,232,146 | 785,503 | -44,300 | -5.3% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.65% | $19,077,171 | 829,803 | -283,500 | -25% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.1% | $39,032,403 | 1,113,303 | -29,730 | -2.6% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.12% | $42,566,549 | 1,143,033 | +36,002 | +3.3% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.51% | $40,163,085 | 1,107,031 | +143,680 | +15% | $36.28 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.65% | $32,349,000 | 963,351 | +194,822 | +25% | $33.58 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.66% | $32,547,000 | 768,529 | -143,800 | -16% | $42.35 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.87% | $47,167,000 | 912,329 | +196,060 | +27% | $51.70 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.1% | $37,611,000 | 716,269 | -19,230 | -2.6% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1% | $32,943,000 | 735,499 | +201,879 | +38% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.06% | $24,050,000 | 533,620 | +11,600 | +2.2% | $45.07 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.97% | $23,747,000 | 522,020 | -181,990 | -26% | $45.49 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.09% | $47,295,000 | 704,010 | -11,100 | -1.6% | $67.18 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.46% | $34,454,000 | 715,110 | -61,800 | -8% | $48.18 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +1% | $35,101,000 | 776,910 | +144,300 | +23% | $45.18 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.63% | $27,202,000 | 632,610 | -81,300 | -11% | $43.00 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.87% | $39,522,000 | 713,910 | +105,580 | +17% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.94% | $26,024,000 | 608,330 | +127,000 | +26% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +1.3% | $25,886,000 | 481,330 | +135,830 | +39% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.63% | $20,682,000 | 345,500 | +55,100 | +19% | $59.86 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.27% | $12,287,000 | 290,400 | +25,000 | +9.4% | $42.31 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +3.2% | $13,297,000 | 265,400 | +265,400 | NEW | $50.10 | Q3 2018 |