| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.2% | $17,592,469 | 475,601 | -58,215 | -11% | $36.99 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $19,073,234 | 533,816 | -3,630 | -0.68% | $35.73 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.07% | $18,154,915 | 537,446 | +19,555 | +3.8% | $33.78 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.02% | $16,076,773 | 517,891 | -4,785 | $31.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $16,192,493 | 522,676 | -35,069 | -6.3% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.05% | $16,252,680 | 557,745 | -14,925 | -2.6% | $29.14 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $13,555,091 | 572,670 | -5,575 | -0.96% | $23.67 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $12,183,616 | 578,245 | -4,955 | -0.85% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $14,282,560 | 583,200 | -10,100 | -1.7% | $24.49 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $12,678,814 | 593,300 | -13,505 | -2.2% | $21.37 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $13,052,369 | 606,805 | -6,950 | -1.1% | $21.51 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.19% | $14,202,283 | 613,755 | +68,229 | +13% | $23.14 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0% | $15,001,953 | 545,526 | -351 | -0.06% | $27.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.21% | $13,489,000 | 545,877 | -56,168 | -9.3% | $24.71 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.02% | $14,545,000 | 602,045 | +5,862 | +0.98% | $24.16 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.1% | $15,250,000 | 596,183 | +26,070 | +4.6% | $25.58 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.19% | $15,598,000 | 570,113 | +43,800 | +8.3% | $27.36 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.04% | $13,605,000 | 526,313 | +10,255 | +2% | $25.85 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.12% | $12,391,000 | 516,058 | +30,767 | +6.3% | $24.01 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $10,507,000 | 485,291 | +10,597 | +2.2% | $21.65 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.2% | $8,611,000 | 474,694 | +57,343 | +14% | $18.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.15% | $5,672,000 | 417,351 | -46,310 | -10% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.08% | $7,502,000 | 463,661 | +18,669 | +4.2% | $16.18 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.13% | $6,768,000 | 444,992 | -26,490 | -5.6% | $15.21 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.09% | $11,151,000 | 471,482 | -21,565 | -4.4% | $23.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $10,270,000 | 493,047 | +9,948 | +2.1% | $20.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.46% | $10,478,000 | 483,099 | +141,770 | +42% | $21.69 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.42% | $6,455,000 | 341,329 | +145,465 | +74% | $18.91 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.44% | $3,578,000 | 195,864 | +142,643 | +268% | $18.27 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.08% | $1,253,000 | 53,221 | +22,043 | +71% | $23.54 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $803,000 | 31,178 | +8,817 | +39% | $25.76 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $527,000 | 22,361 | +22,361 | NEW | $23.57 | Q1 2018 |