| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $106,039,794 | 4,372,775 | -66,312 | -1.5% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $115,593,825 | 4,439,087 | +8,984 | +0.2% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $114,385,259 | 4,430,103 | -61,280 | -1.4% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $136,672,785 | 4,491,383 | +173,489 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.29% | $132,602,525 | 4,317,894 | +983,632 | +30% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $117,065,939 | 3,334,262 | -68,248 | -2% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $109,628,872 | 3,402,510 | +153,490 | +4.7% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.48% | $119,888,838 | 3,249,020 | +1,406,779 | +76% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.1% | $68,126,072 | 1,842,241 | +301,294 | +20% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $51,837,457 | 1,540,947 | -6,750 | -0.44% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $54,943,244 | 1,547,697 | +4,884 | +0.32% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $59,660,579 | 1,542,813 | -48,790 | -3.1% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.05% | $64,794,158 | 1,591,603 | +119,725 | +8.1% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $49,087,000 | 1,471,878 | -11,239 | -0.76% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.12% | $56,566,000 | 1,483,117 | +318,137 | +27% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.02% | $45,889,000 | 1,164,980 | -46,840 | -3.9% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.37% | $43,504,000 | 1,211,820 | +1,211,820 | NEW | $35.90 | Q4 2021 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -1,234,819 | -100% | $24.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | +0.73% | $40,317,000 | 1,234,819 | +1,234,819 | NEW | $32.65 | Q1 2019 |