| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.12% | $30,841,411 | 1,476,372 | -57,556 | -3.8% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.04% | $33,086,827 | 1,533,928 | -16,586 | -1.1% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.47% | $32,808,876 | 1,550,514 | -222,189 | -13% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.27% | $38,130,842 | 1,772,703 | +122,079 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.64% | $34,762,141 | 1,650,624 | -312,476 | -16% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.5% | $45,485,027 | 1,963,100 | +222,456 | +13% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.66% | $34,760,661 | 1,740,644 | -341,242 | -16% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +1.3% | $42,262,286 | 2,081,886 | +686,339 | +49% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.86% | $28,901,778 | 1,395,547 | -409,003 | -23% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.25% | $32,030,763 | 1,804,550 | -157,863 | -8% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.82% | $38,325,926 | 1,962,413 | -509,238 | -21% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.28% | $48,197,195 | 2,471,651 | +176,205 | +7.7% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -1.3% | $44,279,153 | 2,295,446 | -792,758 | -26% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.62% | $57,719,000 | 3,088,204 | -420,217 | -12% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.07% | $73,993,000 | 3,508,421 | -48,356 | -1.4% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2.6% | $88,528,000 | 3,556,777 | +1,790,601 | +101% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +1.2% | $93,060,000 | 1,766,176 | +358,124 | +25% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 5% | +4.3% | $64,320,000 | 1,408,052 | +1,196,672 | +566% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.54% | $9,679,000 | 211,380 | +100,446 | +91% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.76% | $4,558,000 | 110,934 | +100,343 | +947% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.07% | $402,000 | 10,591 | +6,901 | +187% | $37.96 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $131,000 | 3,690 | +1,411 | +62% | $35.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $80,000 | 2,279 | +949 | +71% | $35.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.12% | $44,000 | 1,330 | -4,774 | -78% | $33.08 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $281,000 | 6,104 | +970 | +19% | $46.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $242,000 | 5,134 | +1,222 | +31% | $47.14 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $174,000 | 3,912 | -519 | -12% | $44.48 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $197,000 | 4,431 | -289 | -6.1% | $44.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $182,000 | 4,720 | +2,620 | +125% | $38.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $88,000 | 2,100 | -243 | -10% | $41.90 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $98,000 | 2,343 | +2,091 | +830% | $41.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,000 | 252 | +252 | NEW | $39.68 | Q1 2018 |