| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $24,106,288 | 805,961 | -83,150 | -9.4% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $28,691,635 | 889,111 | -14,971 | -1.7% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $30,892,476 | 904,082 | -70,221 | -7.2% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.34% | $30,066,986 | 974,303 | -221,510 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.15% | $37,787,688 | 1,195,813 | -130,514 | -9.8% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $43,410,682 | 1,326,327 | -36,566 | -2.7% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $36,034,878 | 1,362,893 | -103,308 | -7% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $41,522,812 | 1,466,201 | -1,574 | -0.11% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $37,589,706 | 1,467,775 | -30,813 | -2.1% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $36,280,806 | 1,498,588 | -1,279 | -0.09% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $44,066,081 | 1,499,867 | +34,766 | +2.4% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $39,250,070 | 1,465,101 | +42,515 | +3% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $44,285,102 | 1,422,586 | -38,177 | -2.6% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $35,628,000 | 1,460,763 | -134,426 | -8.4% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $40,103,000 | 1,595,189 | +17,190 | +1.1% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $45,857,000 | 1,577,999 | +84,476 | +5.7% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $39,115,000 | 1,493,523 | -36,059 | -2.4% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $36,205,000 | 1,529,582 | +17,156 | +1.1% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.32% | $38,642,000 | 1,512,426 | +545,316 | +56% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $22,205,000 | 967,110 | +967,110 | NEW | $22.96 | Q1 2021 |