| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.76% | $2,804,287 | 112,894 | -7,914,814 | -99% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.96% | $226,702,474 | 8,027,708 | +7,249,373 | +931% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $22,525,015 | 778,335 | +221,293 | +40% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.08% | $15,753,148 | 557,042 | -449,363 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.31% | $22,915,842 | 1,006,405 | -2,022,104 | -67% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.06% | $66,627,198 | 3,028,509 | -327,556 | -9.8% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.04% | $64,134,402 | 3,356,065 | +205,007 | +6.5% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $55,458,621 | 3,151,058 | +243,077 | +8.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.53% | $48,795,921 | 2,907,981 | +2,907,981 | NEW | $16.78 | Q4 2023 | |
| 30 Sep 2023 | -0.54% | $0 | 0 | -2,836,068 | -100% | $28.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.54% | $45,235,285 | 2,836,068 | +2,836,068 | NEW | $15.95 | Q2 2023 | |
| 30 Jun 2022 | -0.87% | $0 | 0 | -2,204,359 | -100% | $28.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.05% | $52,089,000 | 2,204,359 | +131,517 | +6.3% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.16% | $50,992,000 | 2,072,842 | +442,133 | +27% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.18% | $44,045,000 | 1,630,709 | +413,593 | +34% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.52% | $35,029,000 | 1,217,116 | +960,050 | +373% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.08% | $7,781,000 | 257,066 | +116,128 | +82% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.11% | $4,053,000 | 140,938 | +140,938 | NEW | $28.76 | Q4 2020 | |
| 30 Sep 2020 | -0.71% | $0 | 0 | -596,967 | -100% | $28.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | +0.35% | $18,046,000 | 596,967 | +292,618 | +96% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.77% | $8,872,000 | 304,349 | -367,605 | -55% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $26,260,000 | 671,954 | 0 | $39.08 | Q4 2019 |