| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.82% | $38,846,242 | 1,186,145 | -55,389 | -4.5% | $32.75 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0.41% | $41,429,980 | 1,241,534 | -26,096 | -2.1% | $33.37 | Q3 2025 | |
| 30 Jun 2025 | 19% | +0.39% | $38,206,378 | 1,267,630 | +26,312 | +2.1% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 19% | +0.29% | $34,223,127 | 1,241,318 | +19,305 | $27.57 | Q1 2025 | ||
| 31 Dec 2024 | 18% | -0.07% | $32,542,200 | 1,222,013 | -4,400 | -0.36% | $26.63 | Q4 2024 | |
| 30 Sep 2024 | 20% | +0.31% | $35,786,742 | 1,226,413 | +19,223 | +1.6% | $29.18 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.19% | $32,062,957 | 1,207,190 | +12,210 | +1% | $26.56 | Q2 2024 | |
| 31 Mar 2024 | 18% | +1.9% | $30,173,248 | 1,194,980 | +127,517 | +12% | $25.25 | Q1 2024 | |
| 31 Dec 2023 | 15% | -0.42% | $26,462,399 | 1,067,463 | -29,635 | -2.7% | $24.79 | Q4 2023 | |
| 30 Sep 2023 | 20% | +0.3% | $26,264,531 | 1,097,098 | +16,040 | +1.5% | $23.94 | Q3 2023 | |
| 30 Jun 2023 | 20% | +0.58% | $26,626,450 | 1,081,058 | +30,939 | +2.9% | $24.63 | Q2 2023 | |
| 31 Mar 2023 | 21% | +0.83% | $25,748,922 | 1,050,119 | +42,220 | +4.2% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.6% | $23,857,000 | 1,007,899 | +36,015 | +3.7% | $23.67 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.92% | $21,770,000 | 971,884 | +49,570 | +5.4% | $22.40 | Q3 2022 | |
| 30 Jun 2022 | 15% | +0.61% | $23,408,000 | 922,314 | +36,426 | +4.1% | $25.38 | Q2 2022 | |
| 31 Mar 2022 | 16% | +1.1% | $24,601,000 | 885,888 | +63,358 | +7.7% | $27.77 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0.32% | $24,363,000 | 822,530 | +17,618 | +2.2% | $29.62 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.28% | $24,534,000 | 804,912 | +15,131 | +1.9% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.31% | $25,968,000 | 789,781 | +14,203 | +1.8% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 17% | +0.23% | $24,648,000 | 775,578 | +10,247 | +1.3% | $31.78 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.39% | $23,457,000 | 765,331 | -16,556 | -2.1% | $30.65 | Q4 2020 | |
| 30 Sep 2020 | 17% | +0.06% | $20,923,000 | 781,887 | +2,936 | +0.38% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.04% | $18,967,000 | 778,951 | +1,942 | +0.25% | $24.35 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.09% | $16,076,000 | 777,009 | +5,187 | +0.67% | $20.69 | Q1 2020 | |
| 31 Dec 2019 | 12% | -0.35% | $21,125,000 | 771,822 | -22,941 | -2.9% | $27.37 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.43% | $19,972,000 | 794,763 | +27,500 | +3.6% | $25.13 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.27% | $20,133,000 | 767,263 | +16,488 | +2.2% | $26.24 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.62% | $19,528,000 | 750,775 | +37,290 | +5.2% | $26.01 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.34% | $16,788,000 | 713,485 | +21,225 | +3.1% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.93% | $17,798,000 | 692,260 | +52,675 | +8.2% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 12% | +1.2% | $16,559,000 | 639,585 | +60,420 | +10% | $25.89 | Q2 2018 | |
| 31 Mar 2018 | 15% | +0.52% | $16,622,000 | 579,165 | +20,753 | +3.7% | $28.70 | Q1 2018 | |
| 31 Dec 2017 | 14% | 0% | $15,602,000 | 558,412 | 0 | $27.94 | Q4 2017 |