| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.05% | $28,406,308 | 997,412 | +12,579 | +1.3% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.01% | $27,476,846 | 984,833 | +1,883 | +0.19% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.12% | $24,868,638 | 982,950 | +33,867 | +3.6% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.12% | $22,237,003 | 949,083 | +32,953 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1.9% | $23,691,131 | 916,130 | +472,477 | +106% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.19% | $22,848,134 | 443,653 | +24,184 | +5.8% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +3.3% | $19,903,782 | 419,469 | +419,469 | NEW | $47.45 | Q2 2024 | |
| 31 Mar 2024 | -3.5% | $0 | 0 | -401,147 | -100% | $30.31 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | -0.13% | $18,950,204 | 401,147 | -14,530 | -3.5% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.24% | $17,217,350 | 415,677 | +28,201 | +7.3% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.21% | $16,971,457 | 387,476 | +23,374 | +6.4% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.1% | $15,266,811 | 364,102 | +11,163 | +3.2% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.14% | $14,297,568 | 352,939 | +15,214 | +4.5% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.21% | $12,766,000 | 337,725 | -23,504 | -6.5% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.1% | $14,084,000 | 361,229 | +11,095 | +3.2% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.5% | $16,582,000 | 350,134 | +162,476 | +87% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.79% | $19,216,000 | 187,658 | -41,496 | -18% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.12% | $22,938,000 | 229,154 | +6,171 | +2.8% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.38% | $23,010,000 | 222,983 | +18,615 | +9.1% | $103.19 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -0.28% | $20,606,000 | 204,368 | -12,183 | -5.6% | $100.83 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.18% | $19,273,000 | 216,551 | -8,307 | -3.7% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.01% | $16,662,000 | 224,858 | -609 | -0.27% | $74.10 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1% | $14,732,000 | 225,467 | +56,004 | +33% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.13% | $8,731,000 | 169,463 | -6,927 | -3.9% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.05% | $13,337,000 | 176,390 | +1,999 | +1.1% | $75.61 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.17% | $11,789,000 | 174,391 | +7,347 | +4.4% | $67.60 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.17% | $11,940,000 | 167,044 | +6,549 | +4.1% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.29% | $11,389,000 | 160,495 | +11,223 | +7.5% | $70.96 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.71% | $9,818,000 | 149,272 | -27,465 | -16% | $65.77 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.11% | $12,901,000 | 176,737 | +3,999 | +2.3% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.11% | $12,708,000 | 172,738 | +3,809 | +2.3% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.65% | $11,678,000 | 168,929 | +24,469 | +17% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.01% | $10,075,000 | 144,460 | +475 | +0.33% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.38% | $9,700,000 | 143,985 | +13,055 | +10% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.13% | $8,368,000 | 130,930 | +4,534 | +3.6% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.06% | $7,960,000 | 126,396 | +1,865 | +1.5% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $7,656,000 | 124,531 | 0 | $61.48 | Q4 2016 |