| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $25,893,437 | 1,002,844 | -24,487 | -2.4% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0% | $32,689,659 | 1,027,331 | +91 | +0.01% | $31.82 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.02% | $31,936,899 | 1,027,240 | +8,054 | +0.79% | $31.09 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.39% | $30,208,678 | 1,019,186 | +167,510 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $26,044,248 | 851,676 | -3,653 | -0.43% | $30.58 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $28,662,078 | 855,329 | -21,602 | -2.5% | $33.51 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $23,036,976 | 876,931 | +8,249 | +0.95% | $26.27 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $22,742,086 | 868,682 | +36,501 | +4.4% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.04% | $19,106,868 | 832,181 | -20,526 | -2.4% | $22.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $17,574,292 | 852,707 | +57,470 | +7.2% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.2% | $19,014,118 | 795,237 | +106,731 | +16% | $23.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.56% | $15,966,446 | 688,506 | +300,049 | +77% | $23.19 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $10,869,022 | 388,457 | +1,199 | +0.31% | $27.98 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.05% | $10,440,000 | 387,258 | +19,953 | +5.4% | $26.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $12,558,000 | 367,305 | +22,685 | +6.6% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $15,762,000 | 344,620 | +15,576 | +4.7% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $14,672,000 | 329,044 | +14,430 | +4.6% | $44.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $13,798,000 | 314,614 | +13,114 | +4.3% | $43.86 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $13,618,000 | 301,500 | +13,695 | +4.8% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $12,358,000 | 287,805 | +287,805 | NEW | $42.94 | Q1 2021 |