| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.13% | $36,877,794 | 1,221,119 | -92,642 | -7.1% | $30.20 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $40,122,261 | 1,313,761 | +8,981 | +0.69% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $48,289,908 | 1,304,780 | +6,718 | +0.52% | $37.01 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.23% | $55,219,557 | 1,298,062 | +111,277 | $42.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.5% | $43,614,349 | 1,186,785 | -324,610 | -21% | $36.75 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.04% | $60,334,875 | 1,511,395 | -22,516 | -1.5% | $39.92 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.62% | $63,795,358 | 1,533,911 | +357,465 | +30% | $41.59 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.06% | $62,833,981 | 1,176,446 | -26,674 | -2.2% | $53.41 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.1% | $57,497,105 | 1,203,120 | -48,737 | -3.9% | $47.79 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.03% | $61,979,440 | 1,251,857 | -10,695 | -0.85% | $49.51 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.17% | $73,568,905 | 1,262,552 | -63,950 | -4.8% | $58.27 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.62% | $75,292,254 | 1,326,502 | -241,440 | -15% | $56.76 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.14% | $83,743,782 | 1,567,942 | -57,307 | -3.5% | $53.41 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.26% | $76,630,000 | 1,625,249 | -115,964 | -6.7% | $47.15 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.09% | $85,476,000 | 1,741,213 | -41,706 | -2.3% | $49.09 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.78% | $80,962,000 | 1,782,919 | +456,105 | +34% | $45.41 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.04% | $79,649,000 | 1,326,814 | -19,570 | -1.5% | $60.03 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.7% | $67,750,000 | 1,346,384 | -398,744 | -23% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.03% | $85,895,000 | 1,745,128 | -19,561 | -1.1% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $74,699,000 | 1,764,689 | -15,815 | -0.89% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.09% | $62,745,000 | 1,780,504 | -72,870 | -3.9% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.42% | $51,394,000 | 1,853,374 | -402,083 | -18% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $59,093,000 | 2,255,457 | +14,320 | +0.64% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.56% | $45,966,000 | 2,241,137 | -615,805 | -22% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.04% | $101,993,000 | 2,856,942 | -36,804 | -1.3% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $91,008,000 | 2,893,746 | -38,682 | -1.3% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.1% | $78,032,000 | 2,932,428 | -126,650 | -4.1% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $86,817,000 | 3,059,078 | +31,539 | +1% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.11% | $71,844,000 | 3,027,539 | +146,770 | +5.1% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.19% | $91,234,000 | 2,880,769 | -219,096 | -7.1% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.98% | $98,886,000 | 3,099,865 | +1,182,142 | +62% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.06% | $72,778,000 | 1,917,723 | -58,558 | -3% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.08% | $80,375,000 | 1,976,281 | +88,567 | +4.7% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $67,939,000 | 1,887,714 | +15,602 | +0.83% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $61,686,000 | 1,872,112 | +1,872,112 | NEW | $32.95 | Q2 2017 |