| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $22,023,384 | 839,946 | -31,614 | -3.6% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.09% | $24,124,781 | 871,560 | -63,923 | -6.8% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $24,359,977 | 935,483 | -47,867 | -4.9% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $26,107,943 | 983,350 | -44,011 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $28,601,730 | 1,027,361 | +42,688 | +4.3% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.25% | $27,432,990 | 984,673 | +153,597 | +18% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $19,189,545 | 831,076 | +4,284 | +0.52% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $19,388,272 | 826,792 | -49,245 | -5.6% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $20,385,381 | 876,037 | -49,293 | -5.3% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $19,228,357 | 925,330 | +31,446 | +3.5% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.12% | $19,665,448 | 893,884 | +109,367 | +14% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $16,882,806 | 784,517 | +65,578 | +9.1% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.06% | $16,298,347 | 718,939 | -83,018 | -10% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $14,812,000 | 801,957 | +45,616 | +6% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.03% | $15,286,000 | 756,341 | +43,489 | +6.1% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.09% | $18,398,000 | 712,852 | +129,845 | +22% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $14,814,000 | 583,007 | +12,536 | +2.2% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $12,613,000 | 570,471 | +18,957 | +3.4% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.11% | $12,624,000 | 551,514 | +169,989 | +45% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.04% | $7,718,000 | 381,525 | +71,345 | +23% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $5,055,000 | 310,180 | +310,180 | NEW | $16.30 | Q4 2020 |