| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.46% | $74,197,635 | 2,033,369 | +285,367 | +16% | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.05% | $60,585,749 | 1,748,002 | -27,102 | -1.5% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.27% | $61,045,828 | 1,775,104 | -153,859 | -8% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.76% | $57,174,461 | 1,928,963 | -480,184 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.35% | $83,476,943 | 2,409,147 | +211,245 | +9.6% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.06% | $85,915,988 | 2,197,902 | -35,056 | -1.6% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.35% | $99,232,653 | 2,232,958 | +207,041 | +10% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.84% | $95,643,541 | 2,025,917 | -461,656 | -19% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.15% | $111,144,762 | 2,487,573 | -84,732 | -3.3% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.28% | $94,557,932 | 2,572,305 | -205,886 | -7.4% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.77% | $122,018,148 | 2,778,191 | -497,301 | -15% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.67% | $145,497,355 | 3,275,492 | -448,062 | -12% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -1.9% | $124,850,765 | 3,723,554 | -1,575,625 | -30% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.18% | $157,492,000 | 5,299,179 | -236,456 | -4.3% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.11% | $160,256,000 | 5,535,635 | -175,874 | -3.1% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.1% | $239,541,000 | 5,711,509 | -135,120 | -2.3% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.24% | $262,397,000 | 5,846,629 | +321,175 | +5.8% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.08% | $238,424,000 | 5,525,454 | -95,383 | -1.7% | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0% | $239,728,000 | 5,620,837 | -4,527 | -0.08% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -1.2% | $213,708,000 | 5,625,364 | -1,427,700 | -20% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.5% | $222,242,000 | 7,053,064 | +2,090,108 | +42% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $107,944,000 | 4,962,956 | +4,962,956 | NEW | $21.75 | Q3 2020 |