| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $65,569,000 | 1,763,550 | +33,612 | +1.9% | $37.18 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.08% | $72,605,000 | 1,729,938 | -114,018 | -6.2% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $68,042,000 | 1,843,956 | -14,743 | -0.79% | $36.90 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $61,058,000 | 1,858,699 | +19,663 | $32.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $67,070,000 | 1,839,036 | -11,995 | -0.65% | $36.47 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.05% | $62,454,000 | 1,851,031 | -92,747 | -4.8% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $74,252,000 | 1,943,778 | +44,254 | +2.3% | $38.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.16% | $86,162,000 | 1,899,524 | -232,741 | -11% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $73,670,000 | 2,132,265 | -125,981 | -5.6% | $34.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $69,825,000 | 2,258,246 | +75,111 | +3.4% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $70,319,000 | 2,183,135 | -138,005 | -5.9% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.24% | $63,461,000 | 2,321,140 | -540,970 | -19% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.09% | $55,325,000 | 2,862,110 | -297,423 | -9.4% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.19% | $52,796,000 | 3,159,533 | -646,222 | -17% | $16.71 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.31% | $87,495,000 | 3,805,755 | -851,753 | -18% | $22.99 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.46% | $118,254,000 | 4,657,508 | +1,282,516 | +38% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.25% | $103,714,000 | 3,374,992 | +594,417 | +21% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $93,427,000 | 2,780,575 | -256,409 | -8.4% | $33.60 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $98,944,000 | 3,036,984 | +32,560 | +1.1% | $32.58 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.47% | $90,944,000 | 3,004,424 | +1,076,551 | +56% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | +1% | $64,391,000 | 1,927,873 | +1,927,873 | NEW | $33.40 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q4 2020 |