| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $16,069,451 | 667,059 | +21,928 | +3.4% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.16% | $17,089,507 | 645,131 | -109,004 | -14% | $26.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.17% | $22,201,734 | 754,135 | -105,580 | -12% | $29.44 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $18,587,038 | 859,715 | -22,419 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $19,874,484 | 882,134 | -49,517 | -5.3% | $22.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $20,757,184 | 931,651 | +56,116 | +6.4% | $22.28 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.03% | $15,969,758 | 875,535 | -27,695 | -3.1% | $18.24 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $16,908,466 | 903,230 | -10,763 | -1.2% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.04% | $15,245,403 | 913,993 | -37,814 | -4% | $16.68 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $16,104,574 | 951,807 | -16,829 | -1.7% | $16.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $18,781,861 | 968,636 | +3,110 | +0.32% | $19.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $20,797,430 | 965,526 | -25,690 | -2.6% | $21.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $19,576,516 | 991,216 | -41,200 | -4% | $19.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.21% | $22,496,000 | 1,032,416 | -166,169 | -14% | $21.79 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $25,973,000 | 1,198,585 | -22,485 | -1.8% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $39,038,000 | 1,221,070 | -5,508 | -0.45% | $31.97 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.13% | $51,075,000 | 1,226,578 | -85,441 | -6.5% | $41.64 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $44,241,000 | 1,312,019 | -8,105 | -0.61% | $33.72 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $40,633,000 | 1,320,124 | -67,187 | -4.8% | $30.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.17% | $36,181,000 | 1,387,311 | +202,559 | +17% | $26.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $32,877,000 | 1,184,752 | -35,953 | -2.9% | $27.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $29,590,000 | 1,220,705 | +67,891 | +5.9% | $24.24 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $27,195,000 | 1,152,814 | +45,278 | +4.1% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.57% | $23,336,000 | 1,107,536 | +474,973 | +75% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.07% | $16,307,000 | 632,563 | +82,988 | +15% | $25.78 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.03% | $13,333,000 | 549,575 | -32,982 | -5.7% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.07% | $14,407,000 | 582,557 | +83,551 | +17% | $24.73 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $13,039,000 | 499,006 | +499,006 | NEW | $26.13 | Q1 2019 |