| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $40,641,695 | 1,241,726 | -41,809 | -3.3% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.04% | $40,277,340 | 1,283,535 | -78,977 | -5.8% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $40,016,973 | 1,362,512 | -68,254 | -4.8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $37,486,062 | 1,430,766 | -48,525 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $36,775,185 | 1,479,291 | -52,168 | -3.4% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $41,364,718 | 1,531,459 | -15,181 | -0.98% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.02% | $39,315,587 | 1,546,640 | -38,373 | -2.4% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $40,322,724 | 1,585,013 | -27,638 | -1.7% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.02% | $39,380,941 | 1,612,651 | -25,753 | -1.6% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $36,896,861 | 1,638,404 | -23,217 | -1.4% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $38,732,381 | 1,661,621 | -11,394 | -0.68% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $38,579,735 | 1,673,015 | +42,444 | +2.6% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $35,220,326 | 1,630,571 | -139,890 | -7.9% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.03% | $33,444,000 | 1,770,461 | -10,860 | -0.61% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $38,192,000 | 1,781,321 | -40,816 | -2.2% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $45,462,000 | 1,822,137 | -45,498 | -2.4% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.01% | $48,764,000 | 1,867,635 | +9,454 | +0.51% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $48,090,000 | 1,858,181 | +1,858,181 | NEW | $25.88 | Q3 2021 |