| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.1% | $192,302,758 | 4,478,415 | +76,820 | +1.7% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.12% | $180,332,946 | 4,401,595 | -93,349 | -2.1% | $40.97 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | -0.07% | $177,864,560 | 4,494,944 | -55,844 | -1.2% | $39.57 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.03% | $163,736,992 | 4,550,788 | +23,002 | $35.98 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.28% | $151,001,253 | 4,527,786 | +228,582 | +5.3% | $33.35 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.04% | $155,931,799 | 4,299,204 | +28,621 | +0.67% | $36.27 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +0.07% | $143,704,772 | 4,270,583 | +57,650 | +1.4% | $33.65 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.12% | $144,461,133 | 4,212,933 | +93,876 | +2.3% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.04% | $134,528,073 | 4,119,057 | +35,096 | +0.86% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.2% | $122,641,059 | 4,083,961 | +162,468 | +4.1% | $30.03 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.02% | $121,487,545 | 3,921,493 | +17,792 | +0.46% | $30.98 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.03% | $120,272,742 | 3,903,701 | -17,819 | -0.45% | $30.81 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.01% | $112,861,076 | 3,921,520 | +9,971 | +0.25% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.42% | $97,358,000 | 3,911,549 | +274,226 | +7.5% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.26% | $101,008,000 | 3,637,323 | +175,065 | +5.1% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.14% | $113,320,000 | 3,462,258 | +85,593 | +2.5% | $32.73 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.29% | $119,095,000 | 3,376,665 | +175,243 | +5.5% | $35.27 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.6% | $109,393,000 | 3,201,422 | +925,470 | +41% | $34.17 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.37% | $79,499,000 | 2,275,952 | +201,396 | +9.7% | $34.93 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.46% | $68,543,000 | 2,074,556 | +226,683 | +12% | $33.04 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +0.47% | $58,947,000 | 1,847,873 | +201,523 | +12% | $31.90 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.41% | $46,427,000 | 1,646,350 | +158,815 | +11% | $28.20 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.37% | $39,554,000 | 1,487,535 | +129,092 | +9.5% | $26.59 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.59% | $31,326,000 | 1,358,443 | +189,847 | +16% | $23.06 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.46% | $35,350,000 | 1,168,596 | +124,174 | +12% | $30.25 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.63% | $29,547,000 | 1,044,422 | +156,547 | +18% | $28.29 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.52% | $25,464,000 | 887,875 | +117,302 | +15% | $28.68 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.48% | $21,615,000 | 770,573 | +97,522 | +14% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.45% | $17,102,000 | 673,051 | +82,805 | +14% | $25.41 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +1.1% | $17,448,000 | 590,246 | +174,526 | +42% | $29.56 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +3.1% | $12,214,000 | 415,720 | +415,720 | NEW | $29.38 | Q2 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -86,624 | -100% | $46.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +1.1% | $2,599,000 | 86,624 | +76,239 | +734% | $30.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $301,000 | 10,385 | +10,385 | NEW | $28.98 | Q3 2017 |