| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.17% | $22,970,080 | 600,682 | -31,341 | -5% | $38.24 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.74% | $25,912,943 | 632,023 | +139,891 | +28% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -1.2% | $19,960,874 | 492,132 | -205,083 | -29% | $40.56 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.95% | $31,277,065 | 697,215 | -146,179 | $44.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.59% | $34,655,059 | 843,394 | -114,992 | -12% | $41.09 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.77% | $40,146,790 | 958,386 | -155,065 | -14% | $41.89 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -0.32% | $42,511,559 | 1,113,451 | -76,099 | -6.4% | $38.18 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.42% | $42,419,353 | 1,189,550 | -104,865 | -8.1% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.3% | $40,243,362 | 1,294,415 | -365,318 | -22% | $31.09 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.15% | $43,866,743 | 1,659,733 | +49,778 | +3.1% | $26.43 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.1% | $43,468,785 | 1,609,955 | -33,520 | -2% | $27.00 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0% | $41,908,613 | 1,643,475 | -406 | -0.02% | $25.50 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.61% | $41,836,771 | 1,643,881 | -209,879 | -11% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.33% | $33,053,000 | 1,853,760 | +149,154 | +8.8% | $17.83 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.31% | $32,422,000 | 1,704,606 | +132,123 | +8.4% | $19.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.52% | $34,422,000 | 1,572,483 | +218,390 | +16% | $21.89 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.75% | $27,461,000 | 1,354,093 | +369,731 | +38% | $20.28 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.18% | $20,406,000 | 984,362 | +84,117 | +9.3% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.12% | $23,965,000 | 900,245 | -40,760 | -4.3% | $26.62 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.45% | $24,579,000 | 941,005 | +164,684 | +21% | $26.12 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $17,553,000 | 776,321 | -15,321 | -1.9% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $14,891,000 | 791,642 | -25,056 | -3.1% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.13% | $14,374,000 | 816,698 | -54,350 | -6.2% | $17.60 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $14,416,000 | 871,048 | +871,048 | NEW | $16.55 | Q1 2020 |