| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $23,355,767 | 801,227 | -85,097 | -9.6% | $29.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $24,577,765 | 886,324 | -6,989 | -0.78% | $27.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $23,878,256 | 893,313 | -51,053 | -5.4% | $26.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.21% | $24,704,615 | 944,366 | -161,320 | $26.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $32,064,894 | 1,105,686 | -132,995 | -11% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $33,159,490 | 1,238,681 | +40,179 | +3.4% | $26.77 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $28,452,437 | 1,198,502 | -21,064 | -1.7% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.03% | $26,488,974 | 1,219,566 | +48,852 | +4.2% | $21.72 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $27,582,022 | 1,170,714 | -185 | -0.02% | $23.56 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $23,078,419 | 1,170,899 | -7,380 | -0.63% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $21,315,067 | 1,178,279 | +10,993 | +0.94% | $18.09 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $25,236,723 | 1,167,286 | -1,619 | -0.14% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.02% | $26,849,748 | 1,168,905 | -24,177 | -2% | $22.97 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.04% | $24,160,000 | 1,193,082 | -56,342 | -4.5% | $20.25 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.02% | $29,736,000 | 1,249,424 | +34,084 | +2.8% | $23.80 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.03% | $32,425,000 | 1,215,340 | -45,087 | -3.6% | $26.68 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $34,473,000 | 1,260,427 | -8,718 | -0.69% | $27.35 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $31,170,000 | 1,269,145 | -1,592 | -0.13% | $24.56 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.04% | $28,757,000 | 1,270,737 | -78,942 | -5.8% | $22.63 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.03% | $28,546,000 | 1,349,679 | +55,050 | +4.3% | $21.15 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $20,002,000 | 1,294,629 | -2,660 | -0.21% | $15.45 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $14,633,000 | 1,297,289 | +10,663 | +0.83% | $11.28 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $16,855,000 | 1,286,626 | +119,787 | +10% | $13.10 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.01% | $12,100,000 | 1,166,839 | +27,335 | +2.4% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.04% | $22,300,000 | 1,139,504 | +68,752 | +6.4% | $19.57 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.07% | $19,145,000 | 1,070,752 | +134,000 | +14% | $17.88 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.03% | $17,911,000 | 936,752 | +52,862 | +6% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.22% | $16,334,000 | 883,890 | +350,984 | +66% | $18.48 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.1% | $8,878,000 | 532,906 | +70,301 | +15% | $16.66 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.12% | $10,501,000 | 462,605 | +72,673 | +19% | $22.70 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.02% | $8,711,000 | 389,932 | +9,932 | +2.6% | $22.34 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.1% | $8,713,000 | 380,000 | +90,424 | +31% | $22.93 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.18% | $6,652,000 | 289,576 | +105,382 | +57% | $22.97 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.25% | $3,916,000 | 184,194 | +132,194 | +254% | $21.26 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $1,043,000 | 52,000 | +52,000 | NEW | $20.06 | Q2 2017 |