| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $71,246,348 | 1,799,605 | -44,308 | -2.4% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $71,119,725 | 1,843,913 | -76,661 | -4% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $68,833,373 | 1,920,574 | -80,097 | -4% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $66,002,150 | 2,000,671 | -46,928 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.06% | $70,826,454 | 2,047,599 | -92,928 | -4.3% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $73,398,664 | 2,140,527 | -56,709 | -2.6% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $70,838,885 | 2,197,236 | -56,621 | -2.5% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $72,010,745 | 2,253,857 | -72,114 | -3.1% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $67,988,120 | 2,325,971 | -102,057 | -4.2% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.02% | $63,614,334 | 2,428,028 | -32,094 | -1.3% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $66,792,326 | 2,460,122 | -38,391 | -1.5% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $63,662,113 | 2,498,513 | -13,890 | -0.55% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.09% | $61,001,157 | 2,512,403 | -105,126 | -4% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.03% | $58,214,000 | 2,617,529 | -10,232 | -0.39% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.16% | $61,227,000 | 2,627,761 | -161,953 | -5.8% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.08% | $76,940,000 | 2,789,714 | -84,837 | -3% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.05% | $83,276,000 | 2,874,551 | -50,027 | -1.7% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $77,706,000 | 2,924,578 | +17,286 | +0.59% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +3.2% | $78,439,000 | 2,907,292 | +2,907,292 | NEW | $26.98 | Q2 2021 |