| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $77,568,675 | 2,155,284 | -198,981 | -8.5% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $85,271,461 | 2,354,265 | -224,666 | -8.7% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $92,893,097 | 2,578,931 | +14,089 | +0.55% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $84,819,328 | 2,564,842 | -23,180 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $82,092,056 | 2,588,022 | -9,694 | -0.37% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $90,114,752 | 2,597,716 | -55,114 | -2.1% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $82,503,016 | 2,652,830 | -21,567 | -0.81% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $89,512,061 | 2,674,397 | +79,234 | +3.1% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $74,091,896 | 2,595,163 | -98,705 | -3.7% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $67,643,019 | 2,693,868 | -285,883 | -9.6% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.07% | $75,328,103 | 2,979,751 | -506,729 | -15% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.08% | $77,051,208 | 3,486,480 | -632,762 | -15% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.16% | $78,554,000 | 4,119,242 | +1,357,430 | +49% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $53,275,000 | 2,761,812 | +55,447 | +2% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.03% | $53,180,000 | 2,706,365 | -201,230 | -6.9% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $64,578,000 | 2,907,595 | +43,656 | +1.5% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $60,515,000 | 2,863,939 | +2,863,939 | NEW | $21.13 | Q4 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -4,100 | -100% | $32.72 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $67,000 | 4,100 | 0 | $16.34 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $78,000 | 4,100 | +1,100 | +37% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $62,000 | 3,000 | 0 | $20.67 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $56,000 | 3,000 | -4,100 | -58% | $18.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $116,000 | 7,100 | 0 | $16.34 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $128,000 | 7,100 | +7,100 | NEW | $18.03 | Q1 2017 |