| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -595,633 | -100% | $30.26 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.01% | $19,971,574 | 595,633 | -5,389 | -0.9% | $33.53 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.04% | $15,686,674 | 601,022 | -33,261 | -5.2% | $26.10 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.14% | $15,838,047 | 634,283 | -108,624 | $24.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.09% | $20,177,354 | 742,907 | -85,525 | -10% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.03% | $21,804,330 | 828,432 | +38,450 | +4.9% | $26.32 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $16,660,720 | 789,982 | -12,503 | -1.6% | $21.09 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $16,442,918 | 802,485 | +10,056 | +1.3% | $20.49 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $18,439,823 | 792,429 | +9,035 | +1.2% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $14,061,922 | 783,394 | -3,061 | -0.39% | $17.95 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $14,101,138 | 786,455 | +6,798 | +0.87% | $17.93 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $14,236,537 | 779,657 | -3,328 | -0.43% | $18.26 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $21,986,219 | 782,985 | -16,109 | -2% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.03% | $21,248,000 | 799,094 | -32,696 | -3.9% | $26.59 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.02% | $24,338,000 | 831,790 | +26,892 | +3.3% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.03% | $30,723,000 | 804,898 | -29,509 | -3.5% | $38.17 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $33,193,000 | 834,407 | -10,006 | -1.2% | $39.78 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $33,236,000 | 844,413 | -5,148 | -0.61% | $39.36 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.05% | $30,083,000 | 849,561 | -67,203 | -7.3% | $35.41 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $29,997,000 | 916,764 | +4,789 | +0.53% | $32.72 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.05% | $23,401,000 | 911,975 | -85,199 | -8.5% | $25.66 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $16,982,000 | 997,174 | +7,185 | +0.73% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $17,523,000 | 989,989 | +91,867 | +10% | $17.70 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $12,547,000 | 898,122 | +20,100 | +2.3% | $13.97 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.04% | $25,577,000 | 878,022 | +54,605 | +6.6% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $19,980,000 | 823,417 | +103,143 | +14% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $18,691,000 | 720,274 | +38,770 | +5.7% | $25.95 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.55% | $16,506,000 | 681,504 | +681,504 | NEW | $24.22 | Q1 2019 |