| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $87,382,668 | 2,627,260 | +2,359 | +0.09% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.08% | $74,153,453 | 2,624,901 | -225,182 | -7.9% | $28.25 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $91,202,656 | 2,850,083 | +73,036 | +2.6% | $32.00 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $84,061,213 | 2,777,047 | -21,871 | $30.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.06% | $72,771,868 | 2,798,918 | +186,544 | +7.1% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.06% | $80,147,634 | 2,612,374 | -156,957 | -5.7% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $68,374,782 | 2,769,331 | -27,886 | -1% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.08% | $64,475,852 | 2,797,217 | -253,564 | -8.3% | $23.05 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $83,682,923 | 3,050,781 | +142,646 | +4.9% | $27.43 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.08% | $61,536,137 | 2,908,135 | +243,800 | +9.2% | $21.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $76,093,408 | 2,664,335 | -141,808 | -5.1% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.08% | $87,916,461 | 2,806,143 | -161,535 | -5.4% | $31.33 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $94,579,898 | 2,967,678 | +177,224 | +6.4% | $31.87 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $88,875,000 | 2,790,454 | +45,002 | +1.6% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $95,651,000 | 2,745,452 | +113,077 | +4.3% | $34.84 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $96,109,000 | 2,632,375 | +132,257 | +5.3% | $36.51 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.87% | $90,079,000 | 2,500,118 | +1,597,797 | +177% | $36.03 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.01% | $27,313,000 | 902,321 | -17,041 | -1.9% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.22% | $24,345,000 | 919,362 | -547,592 | -37% | $26.48 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.13% | $41,280,000 | 1,466,954 | -284,420 | -16% | $28.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.26% | $55,921,000 | 1,751,374 | +424,018 | +32% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.53% | $35,786,000 | 1,327,356 | +970,741 | +272% | $26.96 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $8,224,000 | 356,615 | -2,550 | -0.71% | $23.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $6,752,000 | 359,165 | +359,165 | NEW | $18.80 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,436 | -100% | $36.18 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $24,000 | 1,436 | 0 | $16.71 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $22,000 | 1,436 | -78 | -5.2% | $15.32 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $26,000 | 1,514 | 0 | $17.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $29,000 | 1,514 | +1,514 | NEW | $19.15 | Q3 2018 |