| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.04% | $45,223,784 | 1,724,782 | -77,423 | -4.3% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.01% | $49,885,034 | 1,802,205 | -28,038 | -1.5% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.18% | $47,659,528 | 1,830,243 | -326,394 | -15% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $57,258,712 | 2,156,637 | -70,666 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $62,008,116 | 2,227,303 | -22,129 | -0.98% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.08% | $62,669,176 | 2,249,432 | -133,833 | -5.6% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.11% | $55,029,589 | 2,383,265 | -228,330 | -8.7% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $61,241,903 | 2,611,595 | +136,478 | +5.5% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.42% | $62,469,921 | 2,475,117 | -745,657 | -23% | $25.24 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $66,927,684 | 3,220,774 | +43,352 | +1.4% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $69,903,284 | 3,177,422 | -10,149 | -0.32% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $68,596,528 | 3,187,571 | -6,982 | -0.22% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $72,420,517 | 3,194,553 | -11,539 | -0.36% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.26% | $59,217,000 | 3,206,092 | +560,934 | +21% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $53,459,000 | 2,645,158 | -39,828 | -1.5% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $69,299,000 | 2,684,986 | -65,488 | -2.4% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.13% | $69,890,000 | 2,750,474 | +209,443 | +8.2% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.2% | $56,182,000 | 2,541,031 | +341,088 | +16% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.39% | $50,357,000 | 2,199,943 | +613,162 | +39% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.17% | $32,101,000 | 1,586,781 | +300,625 | +23% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $21,286,000 | 1,286,156 | +105,026 | +8.9% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $13,807,000 | 1,181,130 | -2,236 | -0.19% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $15,171,000 | 1,183,366 | +12,053 | +1% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.08% | $11,127,000 | 1,171,313 | -144,521 | -11% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $28,435,000 | 1,315,834 | +212,999 | +19% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.09% | $22,377,000 | 1,102,835 | +100,031 | +10% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $17,930,000 | 1,002,804 | +1,002,804 | NEW | $17.88 | Q2 2019 |