| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -795,681 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0.02% | $16,112,540 | 795,681 | -448,387 | -36% | $20.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $24,470,818 | 1,244,068 | -102,133 | -7.6% | $19.67 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $24,029,688 | 1,346,201 | -60,481 | $17.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $38,613,421 | 1,406,682 | +32,682 | +2.4% | $27.45 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $34,803,420 | 1,374,000 | -41,778 | -3% | $25.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $45,588,052 | 1,415,778 | -6,016 | -0.42% | $32.20 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $47,132,471 | 1,421,794 | +1,723 | +0.12% | $33.15 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $38,384,519 | 1,420,071 | +384,114 | +37% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $23,816,651 | 1,035,957 | +84,911 | +8.9% | $22.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $33,343,673 | 951,046 | +18,090 | +1.9% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.03% | $34,743,281 | 932,956 | +240,706 | +35% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.1% | $25,114,830 | 692,250 | +692,250 | NEW | $36.28 | Q4 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -760,057 | -100% | $20.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.03% | $39,911,000 | 760,057 | -185,764 | -20% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $42,363,000 | 945,821 | +943,856 | +48033% | $44.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $89,000 | 1,965 | +1,965 | NEW | $45.29 | Q2 2021 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -62,093 | -100% | $20.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $2,679,000 | 62,093 | 0 | $43.14 | Q3 2015 |