| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $33,872,417 | 1,192,271 | -1,325,073 | -53% | $28.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $52,688,008 | 2,517,344 | -47,600 | -1.9% | $20.93 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $58,891,112 | 2,564,944 | +234,550 | +10% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $49,637,390 | 2,330,394 | +344,307 | $21.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $47,705,809 | 1,986,087 | -121,522 | -5.8% | $24.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $54,650,301 | 2,107,609 | -32,378 | -1.5% | $25.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $50,375,298 | 2,139,987 | +9,539 | +0.45% | $23.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $53,133,372 | 2,130,448 | +89,471 | +4.4% | $24.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $52,636,796 | 2,040,977 | -532,774 | -21% | $25.79 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $64,034,924 | 2,573,751 | -57,173 | -2.2% | $24.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $74,691,932 | 2,630,924 | +18,811 | +0.72% | $28.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $72,042,076 | 2,612,113 | -110,250 | -4% | $27.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $65,500,000 | 2,722,363 | +1,140,901 | +72% | $24.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $32,546,000 | 1,581,462 | +821,512 | +108% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,654,000 | 759,950 | +75,186 | +11% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,591,000 | 684,764 | -3,298 | -0.48% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,708,000 | 688,062 | -20,313 | -2.9% | $35.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,248,000 | 708,375 | -10,470 | -1.5% | $34.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $25,821,000 | 718,845 | -41,242 | -5.4% | $35.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $30,381,000 | 760,087 | -38,224 | -4.8% | $39.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $28,931,000 | 798,311 | -2,322 | -0.29% | $36.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $23,170,000 | 800,633 | +800,633 | NEW | $28.94 | Q3 2020 |