| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $10,422,898 | 451,794 | -590 | -0.13% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.15% | $12,775,316 | 452,384 | -93,598 | -17% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.12% | $15,107,325 | 545,982 | -67,989 | -11% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.38% | $19,757,590 | 613,971 | -180,723 | $32.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $25,271,267 | 794,694 | -66,015 | -7.7% | $31.80 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $24,822,841 | 860,709 | +8,344 | +0.98% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.03% | $23,780,982 | 852,365 | -16,666 | -1.9% | $27.90 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.04% | $23,168,375 | 869,031 | +27,129 | +3.2% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $22,756,602 | 841,902 | -2,554 | -0.3% | $27.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $18,223,352 | 844,456 | +926 | +0.11% | $21.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $20,717,091 | 843,530 | +62,197 | +8% | $24.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $21,174,122 | 781,333 | +66,361 | +9.3% | $27.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $17,759,914 | 714,972 | +89,068 | +14% | $24.84 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $13,307,000 | 625,904 | +8,357 | +1.4% | $21.26 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0% | $13,407,000 | 617,547 | +1,856 | +0.3% | $21.71 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $12,265,000 | 615,691 | +14,631 | +2.4% | $19.92 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.08% | $15,844,000 | 601,060 | +60,665 | +11% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.01% | $15,444,000 | 540,395 | +3,290 | +0.61% | $28.58 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.03% | $15,007,000 | 537,105 | +17,725 | +3.4% | $27.94 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.66% | $11,603,000 | 519,380 | +495,643 | +2088% | $22.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $518,000 | 23,737 | +23,737 | NEW | $21.82 | Q4 2020 |