| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $164,219,111 | 4,143,808 | -356,192 | -7.9% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.28% | $189,315,000 | 4,500,000 | +500,000 | +12% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +3.3% | $205,080,000 | 4,000,000 | +4,000,000 | NEW | $51.27 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -1,325,000 | -100% | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.3% | $65,349,000 | 1,325,000 | -1,458,441 | -52% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.34% | $132,797,970 | 2,783,441 | -431,080 | -13% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.79% | $139,992,390 | 3,214,521 | +614,521 | +24% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.4% | $109,928,000 | 2,600,000 | +1,089,828 | +72% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.3% | $59,153,437 | 1,510,172 | -869,485 | -37% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -1.6% | $87,333,412 | 2,379,657 | -1,034,692 | -30% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.19% | $101,064,730 | 3,414,349 | +146,746 | +4.5% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.04% | $101,001,609 | 3,267,603 | -32,397 | -0.98% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 5% | 0% | $114,378,000 | 3,300,000 | 0 | $34.66 | Q4 2022 | ||
| 30 Sep 2022 | 4.1% | +0.49% | $82,137,000 | 3,300,000 | +393,131 | +14% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.45% | $70,753,000 | 2,906,869 | -349,597 | -11% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.45% | $93,428,000 | 3,256,466 | +328,854 | +11% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +3.4% | $72,517,000 | 2,927,612 | +2,927,612 | NEW | $24.77 | Q4 2021 |