| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $41,095,393 | 903,394 | -24,450 | -2.6% | $45.49 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.05% | $38,143,667 | 927,844 | -21,823 | -2.3% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.14% | $37,663,793 | 949,667 | +67,625 | +7.7% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.1% | $31,444,797 | 882,042 | -49,017 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.02% | $31,041,507 | 931,059 | -11,722 | -1.2% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0% | $34,100,389 | 942,781 | +1,667 | +0.18% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $31,668,486 | 941,114 | -33,058 | -3.4% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.04% | $33,404,358 | 974,172 | -16,373 | -1.7% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.11% | $32,351,200 | 990,545 | -46,622 | -4.5% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $31,146,125 | 1,037,167 | -11,767 | -1.1% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.05% | $33,051,910 | 1,048,934 | -23,244 | -2.2% | $31.51 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.26% | $33,033,804 | 1,072,178 | -110,372 | -9.3% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.08% | $34,033,789 | 1,182,550 | -33,253 | -2.7% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.78% | $30,091,000 | 1,215,803 | +356,547 | +41% | $24.75 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.12% | $23,862,000 | 859,256 | -50,899 | -5.6% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.44% | $29,789,000 | 910,155 | +178,068 | +24% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.21% | $25,821,000 | 732,087 | +81,455 | +13% | $35.27 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.1% | $22,232,000 | 650,632 | -35,691 | -5.2% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $23,973,000 | 686,323 | -3,495 | -0.51% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $22,792,000 | 689,818 | -1,321 | -0.19% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $22,047,000 | 691,139 | +5,428 | +0.79% | $31.90 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $19,303,000 | 685,711 | -3,076 | -0.45% | $28.15 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $18,315,000 | 688,787 | +688,787 | NEW | $26.59 | Q2 2020 | |
| 31 Mar 2020 | -0.93% | $0 | 0 | -266,635 | -100% | $46.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | -0% | $8,066,000 | 266,635 | -1,140 | -0.43% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.97% | $7,575,000 | 267,775 | +267,775 | NEW | $28.29 | Q3 2019 |