| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.21% | $49,424,375 | 1,251,250 | -145,970 | -10% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.8% | $54,896,774 | 1,397,220 | -528,730 | -27% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.7% | $74,534,265 | 1,925,950 | -446,480 | -19% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.1% | $97,174,733 | 2,372,430 | -61,650 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.72% | $93,541,694 | 2,434,080 | +458,111 | +23% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.75% | $75,600,574 | 1,975,969 | +394,373 | +25% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.08% | $62,836,809 | 1,581,596 | +33,728 | +2.2% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.84% | $55,026,707 | 1,547,868 | -419,660 | -21% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.12% | $57,569,869 | 1,967,528 | -70,320 | -3.5% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.02% | $55,490,601 | 2,037,848 | -9,720 | -0.47% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.04% | $54,301,503 | 2,047,568 | +24,820 | +1.2% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.05% | $53,339,865 | 2,022,748 | -27,083 | -1.3% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.03% | $55,037,962 | 2,049,831 | +15,580 | +0.77% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.17% | $51,182,000 | 2,034,251 | -90,550 | -4.3% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.09% | $51,654,000 | 2,124,801 | -51,664 | -2.4% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.42% | $54,890,000 | 2,176,465 | +269,616 | +14% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.12% | $42,466,000 | 1,906,849 | +86,500 | +4.8% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $38,155,000 | 1,820,349 | -4,830 | -0.26% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.24% | $39,095,000 | 1,825,179 | +174,565 | +11% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.12% | $30,685,000 | 1,650,614 | +88,474 | +5.7% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $21,589,000 | 1,562,140 | +1,562,140 | NEW | $13.82 | Q4 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -1,790,148 | -100% | $42.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.64% | $35,248,000 | 1,790,148 | -644,528 | -26% | $19.69 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.65% | $60,599,000 | 2,434,676 | +604,500 | +33% | $24.89 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $56,315,000 | 1,830,176 | -38,276 | -2% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $58,595,000 | 1,868,452 | +1,868,452 | NEW | $31.36 | Q1 2019 |