| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.06% | $55,149,694 | 1,877,756 | -48,620 | -2.5% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.07% | $52,281,845 | 1,926,376 | -64,638 | -3.2% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.52% | $65,783,103 | 1,991,014 | -382,201 | -16% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.22% | $62,035,840 | 2,373,215 | +203,293 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.8% | $65,900,531 | 2,169,922 | -707,892 | -25% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.74% | $71,312,231 | 2,877,814 | +916,578 | +47% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.66% | $60,680,642 | 1,961,236 | +661,213 | +51% | $30.94 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.53% | $44,850,793 | 1,300,023 | +477,671 | +58% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $31,150,694 | 822,352 | +37,135 | +4.7% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $22,645,658 | 785,217 | 0 | $28.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0.15% | $22,425,798 | 785,217 | -151,100 | -16% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.04% | $20,533,432 | 936,317 | +48,795 | +5.5% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $20,803,516 | 887,522 | +25,302 | +2.9% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | 0% | $15,658,000 | 862,220 | 0 | $18.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | -0.05% | $22,254,000 | 862,220 | -51,939 | -5.7% | $25.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $34,180,000 | 914,159 | -699 | -0.08% | $37.39 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $43,867,000 | 914,858 | +9,149 | +1% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $42,777,000 | 905,709 | -505 | -0.06% | $47.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $42,456,000 | 906,214 | +1,255 | +0.14% | $46.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.19% | $46,949,000 | 904,959 | -120,796 | -12% | $51.88 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $75,075,000 | 1,025,755 | +2,150 | +0.21% | $73.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.11% | $52,992,000 | 1,023,605 | -55,765 | -5.2% | $51.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $45,841,000 | 1,079,370 | +2,335 | +0.22% | $42.47 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.04% | $35,456,000 | 1,077,035 | +24,959 | +2.4% | $32.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $50,573,000 | 1,052,076 | -2,602 | -0.25% | $48.07 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $45,309,000 | 1,054,678 | +1,080 | +0.1% | $42.96 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $51,078,000 | 1,053,598 | -22,945 | -2.1% | $48.48 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $58,747,000 | 1,076,543 | -8,072 | -0.74% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $41,899,000 | 1,084,615 | +1,084,615 | NEW | $38.63 | Q4 2018 |