| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $111,302,822 | 2,539,421 | +28,265 | +1.1% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $103,710,743 | 2,511,156 | -131,246 | -5% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.22% | $116,463,870 | 2,642,402 | -374,162 | -12% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.04% | $111,371,543 | 3,016,564 | -71,457 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.32% | $102,831,099 | 3,088,021 | -718,543 | -19% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $98,780,336 | 3,806,564 | -73,943 | -1.9% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $87,194,992 | 3,880,507 | -33,121 | -0.85% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $92,870,392 | 3,913,628 | -193,036 | -4.7% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $98,518,869 | 4,106,664 | -88,924 | -2.1% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $91,673,598 | 4,195,588 | +31,725 | +0.76% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $79,571,422 | 4,163,863 | +89,543 | +2.2% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $79,082,551 | 4,074,320 | +27,070 | +0.67% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $63,379,935 | 4,047,250 | -25,961 | -0.64% | $15.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $63,868,000 | 4,073,211 | +24,002 | +0.59% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $84,305,000 | 4,049,209 | -4,868 | -0.12% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $91,906,000 | 4,054,077 | +58,095 | +1.5% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.13% | $73,047,000 | 3,995,982 | +563,835 | +16% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.15% | $72,556,000 | 3,432,147 | +508,967 | +17% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.14% | $53,260,000 | 2,923,180 | +558,482 | +24% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.31% | $53,419,000 | 2,364,698 | +954,852 | +68% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $28,296,000 | 1,409,846 | -35,188 | -2.4% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $35,331,000 | 1,445,034 | -43,588 | -2.9% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.03% | $35,340,000 | 1,488,622 | +60,601 | +4.2% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.23% | $24,591,000 | 1,428,021 | +556,747 | +64% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $15,352,000 | 871,274 | -56 | -0.01% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $15,409,000 | 871,330 | +22,759 | +2.7% | $17.68 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $18,134,000 | 848,571 | +6,827 | +0.81% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $20,034,000 | 841,744 | +6,793 | +0.81% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.07% | $16,423,000 | 834,951 | +140,709 | +20% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $12,302,000 | 694,242 | +2,016 | +0.29% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.1% | $14,675,000 | 692,226 | +232,761 | +51% | $21.20 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $10,177,000 | 459,465 | +781 | +0.17% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.32% | $13,944,000 | 458,684 | +458,684 | NEW | $30.40 | Q4 2017 |