| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.79% | $33,021,466 | 1,324,096 | -698,969 | -35% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.88% | $51,546,654 | 2,023,065 | +623,552 | +45% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.85% | $33,923,497 | 1,399,513 | -792,785 | -36% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -2% | $55,552,213 | 2,192,298 | -2,014,089 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -2.2% | $111,598,511 | 4,206,387 | -2,319,901 | -36% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +0.73% | $188,836,990 | 6,526,288 | +797,593 | +14% | $28.93 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.19% | $160,316,619 | 5,728,695 | -178,963 | -3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.12% | $163,847,914 | 5,907,658 | +111,646 | +1.9% | $27.73 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +4.4% | $166,837,361 | 5,796,012 | +4,133,786 | +249% | $28.78 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.87% | $53,300,249 | 1,662,226 | +489,177 | +42% | $32.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.22% | $43,021,250 | 1,173,049 | +101,370 | +9.5% | $36.67 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.72% | $43,708,118 | 1,071,679 | +508,764 | +90% | $40.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.03% | $28,942,520 | 562,915 | +8,140 | +1.5% | $51.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $23,897,000 | 554,775 | +10,090 | +1.9% | $43.08 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.07% | $28,599,000 | 544,685 | -33,949 | -5.9% | $52.51 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $29,959,000 | 578,634 | +19,280 | +3.4% | $51.78 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.17% | $31,757,000 | 559,354 | +124,464 | +29% | $56.77 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.31% | $18,577,000 | 434,890 | +227,047 | +109% | $42.72 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $8,140,000 | 207,843 | +207,843 | NEW | $39.16 | Q2 2021 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,994 | -100% | $27.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $209,000 | 5,994 | +5,994 | NEW | $34.87 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -7,100 | -100% | $27.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $213,000 | 7,100 | 0 | $30.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $228,000 | 7,100 | 0 | $32.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $217,000 | 7,100 | 0 | $30.56 | Q4 2013 |