| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $43,203,871 | 1,059,178 | -98,253 | -8.5% | $40.79 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $44,375,911 | 1,157,431 | +37,474 | +3.3% | $38.34 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $47,250,993 | 1,119,957 | +42,436 | +3.9% | $42.19 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.09% | $38,844,618 | 1,077,521 | -220,506 | $36.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $47,715,471 | 1,298,027 | -47,121 | -3.5% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.07% | $55,406,633 | 1,345,148 | -171,078 | -11% | $41.19 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $51,612,345 | 1,516,226 | -156,573 | -9.4% | $34.04 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $54,098,316 | 1,672,799 | -86,825 | -4.9% | $32.34 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $52,225,639 | 1,759,624 | -226,620 | -11% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.07% | $53,807,350 | 1,986,244 | -218,713 | -9.9% | $27.09 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.1% | $56,931,990 | 2,204,957 | -397,862 | -15% | $25.82 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $58,120,948 | 2,602,819 | +66,759 | +2.6% | $22.33 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.02% | $53,003,654 | 2,536,060 | +109,809 | +4.5% | $20.90 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $49,423,000 | 2,426,251 | -2,544 | -0.1% | $20.37 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.05% | $40,439,000 | 2,428,795 | -267,420 | -9.9% | $16.65 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.11% | $55,596,000 | 2,696,215 | +586,011 | +28% | $20.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.11% | $46,108,000 | 2,110,204 | -640,506 | -23% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.17% | $62,194,000 | 2,750,710 | -944,361 | -26% | $22.61 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.1% | $83,065,000 | 3,695,071 | +625,118 | +20% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.37% | $72,574,000 | 3,069,953 | +2,082,824 | +211% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.07% | $22,358,000 | 987,129 | +421,149 | +74% | $22.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $10,074,000 | 565,980 | +565,980 | NEW | $17.80 | Q3 2020 |