| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $19,579,813 | 875,662 | -9,953 | -1.1% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $22,928,579 | 885,615 | -31,234 | -3.4% | $25.89 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $25,543,401 | 916,849 | +4,386 | +0.48% | $27.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $27,446,883 | 912,463 | +3,817 | $30.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $30,285,187 | 908,646 | +11,753 | +1.3% | $33.33 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $27,041,309 | 896,893 | +5,210 | +0.58% | $30.15 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $27,508,427 | 891,683 | +2,035 | +0.23% | $30.85 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $29,998,926 | 889,648 | -17,485 | -1.9% | $33.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $28,874,035 | 907,133 | -55,956 | -5.8% | $31.83 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $27,977,735 | 963,089 | -27,967 | -2.8% | $29.05 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $29,692,038 | 991,056 | -25,124 | -2.5% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $30,780,092 | 1,016,180 | -8,984 | -0.88% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $30,683,159 | 1,025,164 | -4,207 | -0.41% | $29.93 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $25,714,000 | 1,029,371 | +70 | +0.01% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $24,549,000 | 1,029,301 | -605 | -0.06% | $23.85 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $26,726,000 | 1,029,906 | -20,528 | -2% | $25.95 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $20,788,000 | 1,050,434 | +41,093 | +4.1% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $19,349,000 | 1,009,341 | -43,016 | -4.1% | $19.17 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.06% | $17,732,000 | 1,052,357 | +186,627 | +22% | $16.85 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $11,826,000 | 865,730 | +72,313 | +9.1% | $13.66 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $8,656,000 | 793,417 | +31,392 | +4.1% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $7,872,000 | 762,025 | 0 | $10.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | +0.03% | $9,739,000 | 762,025 | +74,914 | +11% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $6,397,000 | 687,111 | 0 | $9.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.04% | $13,406,000 | 687,111 | -79,933 | -10% | $19.51 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $14,305,000 | 767,044 | 0 | $18.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.39% | $14,045,000 | 767,044 | +767,044 | NEW | $18.31 | Q2 2019 |