| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,628,501 | -100% | $12.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.13% | $20,323,692 | 1,628,501 | -2,142,196 | -57% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.17% | $50,753,582 | 3,770,697 | +2,390,009 | +173% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $22,380,952 | 1,380,688 | +174,361 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $25,417,310 | 1,206,327 | +1,206,327 | NEW | $21.07 | Q4 2024 | |
| 30 Jun 2024 | -0.66% | $0 | 0 | -2,798,708 | -100% | $12.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.26% | $71,562,964 | 2,798,708 | -1,104,874 | -28% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.25% | $89,118,777 | 3,903,582 | +1,012,926 | +35% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.41% | $60,935,028 | 2,890,656 | +1,654,010 | +134% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.3% | $25,400,709 | 1,236,646 | +1,236,646 | NEW | $20.54 | Q2 2023 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -864,219 | -100% | $12.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.25% | $18,226,379 | 864,219 | +864,219 | NEW | $21.09 | Q4 2022 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -1,226,844 | -100% | $12.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.62% | $38,155,000 | 1,226,844 | +1,226,844 | NEW | $31.10 | Q2 2022 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -777,854 | -100% | $12.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0.06% | $31,814,000 | 777,854 | -95,978 | -11% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $31,030,000 | 873,832 | -68,112 | -7.2% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $27,250,000 | 941,944 | +34,751 | +3.8% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.12% | $25,537,000 | 907,193 | +164,786 | +22% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $16,697,000 | 742,407 | +742,407 | NEW | $22.49 | Q3 2020 | |
| 31 Mar 2020 | -0.46% | $0 | 0 | -615,127 | -100% | $12.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $11,165,000 | 615,127 | 0 | $18.15 | Q4 2019 |