| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $134,406,000 | 4,494,802 | +42,049 | +0.94% | $29.90 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $143,659,000 | 4,452,753 | +315,306 | +7.6% | $32.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.08% | $141,345,000 | 4,137,447 | +1,104,314 | +36% | $34.16 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.07% | $93,572,000 | 3,033,133 | -801,213 | $30.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.15% | $121,130,000 | 3,834,346 | +1,610,748 | +72% | $31.59 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.08% | $72,747,000 | 2,223,598 | +832,684 | +60% | $32.72 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.06% | $36,761,000 | 1,390,914 | -696,012 | -33% | $26.43 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $59,074,000 | 2,086,926 | -11,254 | -0.54% | $28.31 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.04% | $53,705,000 | 2,098,180 | +429,637 | +26% | $25.60 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $40,371,000 | 1,668,543 | -539,274 | -24% | $24.20 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.07% | $64,836,000 | 2,207,817 | +600,223 | +37% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.07% | $43,039,000 | 1,607,594 | +631,177 | +65% | $26.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $30,379,000 | 976,417 | -27,309 | -2.7% | $31.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.09% | $24,470,000 | 1,003,726 | +669,031 | +200% | $24.38 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $8,414,000 | 334,695 | -92,673 | -22% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $12,417,000 | 427,368 | +163,024 | +62% | $29.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $6,917,000 | 264,344 | +138,080 | +109% | $26.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,985,000 | 126,264 | +116,291 | +1166% | $23.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.06% | $255,000 | 9,973 | -618,331 | -98% | $25.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.09% | $14,426,000 | 628,304 | -1,037,580 | -62% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $30,074,000 | 1,665,884 | +195,844 | +13% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $25,522,000 | 1,470,040 | +492,196 | +50% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $20,301,000 | 977,844 | +975,050 | +34898% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $39,000 | 2,794 | -5,507 | -66% | $13.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $139,000 | 8,301 | +8,301 | NEW | $16.74 | Q4 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -332 | -100% | $22.80 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $8,000 | 332 | 0 | $24.10 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $7,000 | 332 | +332 | NEW | $21.08 | Q1 2018 |