| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -5,988,407 | -100% | $34.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | +0.34% | $147,314,812 | 5,988,407 | +5,988,407 | NEW | $24.60 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -107,222 | -100% | $34.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $3,114,799 | 107,222 | +107,222 | NEW | $29.05 | Q3 2024 | |
| 30 Jun 2024 | -0.32% | $0 | 0 | -2,210,975 | -100% | $34.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.11% | $87,156,635 | 2,210,975 | +765,364 | +53% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.2% | $52,258,838 | 1,445,611 | +1,445,611 | NEW | $36.15 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -578,204 | -100% | $34.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $19,074,950 | 578,204 | +578,204 | NEW | $32.99 | Q2 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -858,121 | -100% | $34.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | +0.21% | $33,767,061 | 858,121 | +858,121 | NEW | $39.35 | Q4 2022 | |
| 30 Sep 2022 | -0.81% | $0 | 0 | -4,211,604 | -100% | $34.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.23% | $132,076,000 | 4,211,604 | +1,205,534 | +40% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.2% | $113,840,000 | 3,006,070 | -1,013,092 | -25% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.03% | $91,918,000 | 4,019,162 | -232,523 | -5.5% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.07% | $91,921,000 | 4,251,685 | -552,232 | -11% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.44% | $111,067,000 | 4,803,917 | +3,090,982 | +180% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.24% | $36,760,000 | 1,712,935 | +1,712,935 | NEW | $21.46 | Q1 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -68,313 | -100% | $34.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $1,553,000 | 68,313 | +68,313 | NEW | $22.73 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -26,194 | -100% | $34.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $1,062,000 | 26,194 | +26,194 | NEW | $40.54 | Q3 2018 |