| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.1% | $62,749,060 | 1,140,892 | -53,682 | -4.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.04% | $61,628,073 | 1,194,574 | -21,778 | -1.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.8% | $57,557,777 | 1,216,352 | -425,890 | -26% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.03% | $68,530,759 | 1,642,242 | -15,002 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.12% | $72,835,874 | 1,657,244 | +72,122 | +4.5% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.09% | $62,897,641 | 1,585,122 | -56,266 | -3.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.85% | $65,278,001 | 1,641,388 | -575,616 | -26% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.66% | $84,068,792 | 2,217,004 | -471,428 | -18% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.28% | $90,519,505 | 2,688,432 | -196,477 | -6.8% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.19% | $78,988,808 | 2,884,909 | -159,659 | -5.2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.1% | $87,348,656 | 3,044,568 | +84,528 | +2.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -1.2% | $84,657,144 | 2,960,040 | -912,370 | -24% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.09% | $128,254,219 | 3,872,410 | -70,717 | -1.8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.3% | $119,082,000 | 3,943,127 | -229,333 | -5.5% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -1.1% | $129,889,000 | 4,172,460 | -927,997 | -18% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.12% | $210,241,000 | 5,100,457 | -111,125 | -2.1% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.11% | $231,863,000 | 5,211,582 | -100,272 | -1.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.63% | $225,488,000 | 5,311,854 | -596,921 | -10% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.29% | $243,619,000 | 5,908,775 | -314,593 | -5.1% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.22% | $240,782,000 | 6,223,368 | -240,087 | -3.7% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.17% | $195,907,000 | 6,463,455 | -218,313 | -3.3% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.22% | $160,964,000 | 6,681,768 | +298,890 | +4.7% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.43% | $151,593,000 | 6,382,878 | -588,914 | -8.4% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.01% | $148,011,000 | 6,971,792 | +15,985 | +0.23% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.23% | $244,984,000 | 6,955,807 | -267,618 | -3.7% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.28% | $210,707,000 | 7,223,425 | -366,594 | -4.8% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.04% | $220,111,000 | 7,590,019 | -53,815 | -0.7% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.6% | $210,893,000 | 7,643,834 | +2,241,063 | +41% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.38% | $133,124,000 | 5,402,771 | -539,586 | -9.1% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.01% | $175,062,000 | 5,942,357 | -20,676 | -0.35% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.04% | $168,098,000 | 5,963,033 | +72,139 | +1.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.18% | $176,668,000 | 5,890,894 | +268,740 | +4.8% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.26% | $165,966,000 | 5,622,154 | +390,035 | +7.5% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.02% | $132,582,000 | 5,232,119 | +27,836 | +0.53% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.05% | $126,256,000 | 5,204,283 | +83,636 | +1.6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.3% | $120,796,000 | 5,120,647 | +463,413 | +10% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.12% | $102,925,000 | 4,657,234 | -163,614 | -3.4% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.15% | $75,446,000 | 4,820,848 | +287,198 | +6.3% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.32% | $60,162,000 | 4,533,650 | +573,296 | +14% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.42% | $53,544,000 | 3,960,354 | +684,016 | +21% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.2% | $55,141,000 | 3,276,338 | -255,816 | -7.2% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | 0% | $55,031,000 | 3,532,154 | 0 | $15.58 | Q3 2015 |