| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $80,569,553 | 3,235,725 | -246,000 | -7.1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $88,714,353 | 3,481,725 | 0 | $25.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $84,397,014 | 3,481,725 | 0 | $24.24 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $88,226,912 | 3,481,725 | 0 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $92,370,164 | 3,481,725 | 0 | $26.53 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $100,761,122 | 3,481,725 | 0 | $28.94 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $97,418,666 | 3,481,725 | 0 | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $96,617,869 | 3,481,725 | 0 | $27.75 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $100,238,863 | 3,481,725 | 0 | $28.79 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $115,488,818 | 3,481,725 | 0 | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $127,709,673 | 3,481,725 | 0 | $36.68 | Q2 2023 | ||
| 31 Mar 2023 | 2.8% | 0% | $142,054,380 | 3,481,725 | 0 | $40.80 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | 0% | $178,403,589 | 3,481,725 | 0 | $51.24 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $152,360,000 | 3,481,725 | 0 | $43.76 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $182,547,000 | 3,481,725 | 0 | $52.43 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | 0% | $180,249,000 | 3,481,725 | 0 | $51.77 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $205,596,000 | 3,481,725 | 0 | $59.05 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $149,749,000 | 3,481,725 | 0 | $43.01 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | 0% | $136,344,000 | 3,481,725 | 0 | $39.16 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $126,143,000 | 3,481,725 | 0 | $36.23 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.15% | $128,162,000 | 3,481,725 | +175,000 | +5.3% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.07% | $121,357,000 | 3,306,725 | +71,000 | +2.2% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | 0% | $105,808,000 | 3,235,725 | 0 | $32.70 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $105,614,000 | 3,235,725 | 0 | $32.64 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $126,776,000 | 3,235,725 | 0 | $39.18 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $116,260,000 | 3,235,725 | 0 | $35.93 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | 0% | $140,172,000 | 3,235,725 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 3.9% | 0% | $137,421,000 | 3,235,725 | 0 | $42.47 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | 0% | $141,239,000 | 3,235,725 | 0 | $43.65 | Q4 2018 | ||
| 30 Sep 2018 | 4% | 0% | $142,598,000 | 3,235,725 | 0 | $44.07 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | 0% | $117,392,000 | 3,235,725 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | 0% | $114,836,000 | 3,235,725 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $117,198,000 | 3,235,725 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $115,515,000 | 3,235,725 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | 0% | $108,688,000 | 3,235,725 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | 0% | $110,694,000 | 3,235,725 | 0 | $34.21 | Q1 2017 | ||
| 31 Dec 2016 | 3.4% | 0% | $105,096,000 | 3,235,725 | 0 | $32.48 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | 0% | $109,594,000 | 3,235,725 | 0 | $33.87 | Q3 2016 | ||
| 30 Jun 2016 | 3.7% | 0% | $113,930,000 | 3,235,725 | 0 | $35.21 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | 0% | $95,907,000 | 3,235,725 | 0 | $29.64 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | 0% | $104,449,000 | 3,235,725 | 0 | $32.28 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | 0% | $101,634,000 | 3,235,725 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 4% | 0% | $108,494,000 | 3,235,725 | 0 | $33.53 | Q2 2015 | ||
| 31 Mar 2015 | 4.1% | 0% | $112,571,000 | 3,235,725 | 0 | $34.79 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | 0% | $100,793,000 | 3,235,725 | 0 | $31.15 | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | 0% | $95,680,000 | 3,235,725 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $96,036,000 | 3,235,725 | 0 | $29.68 | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | 0% | $103,931,000 | 3,235,725 | 0 | $32.12 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $99,110,000 | 3,235,725 | 0 | $30.63 | Q4 2013 |