| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $37,470,683 | 1,245,286 | -24,365 | -1.9% | $30.09 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.03% | $37,873,711 | 1,269,651 | +40,652 | +3.3% | $29.83 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $33,109,248 | 1,228,999 | +27,463 | +2.3% | $26.94 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.06% | $33,498,809 | 1,201,536 | +81,774 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $34,415,891 | 1,119,762 | +28,928 | +2.7% | $30.74 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.11% | $31,416,046 | 1,090,834 | +143,402 | +15% | $28.80 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $19,327,631 | 947,432 | -23,778 | -2.4% | $20.40 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $18,705,521 | 971,210 | -2,817 | -0.29% | $19.26 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $26,230,567 | 974,027 | -12,410 | -1.3% | $26.93 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $19,689,291 | 986,437 | -3,883 | -0.39% | $19.96 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.16% | $17,459,342 | 990,320 | +291,304 | +42% | $17.63 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $15,881,648 | 699,016 | -9,185 | -1.3% | $22.72 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $22,542,037 | 708,201 | -18,134 | -2.5% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $21,267,000 | 726,335 | +15,814 | +2.2% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $21,067,000 | 710,521 | +8,770 | +1.2% | $29.65 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $24,260,000 | 701,751 | -504 | -0.07% | $34.57 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0% | $24,691,000 | 702,255 | -1,144 | -0.16% | $35.16 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $22,973,000 | 703,399 | +19,197 | +2.8% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.12% | $23,003,000 | 684,202 | +116,446 | +21% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.63% | $17,112,000 | 567,756 | +567,756 | NEW | $30.14 | Q1 2021 |