| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $150,740,198 | 5,847,176 | +179,036 | +3.2% | $25.78 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.04% | $164,035,971 | 5,668,140 | +132,479 | +2.4% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.11% | $166,235,900 | 5,535,661 | +352,082 | +6.8% | $30.03 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.13% | $152,915,581 | 5,183,579 | -417,326 | $29.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.19% | $171,611,730 | 5,600,905 | +585,659 | +12% | $30.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $147,849,453 | 5,015,246 | +57,449 | +1.2% | $29.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $114,773,002 | 4,957,797 | +59,040 | +1.2% | $23.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $112,377,487 | 4,898,757 | +399,468 | +8.9% | $22.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $109,557,687 | 4,499,289 | +203,356 | +4.7% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.24% | $87,508,156 | 4,295,933 | +948,153 | +28% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.31% | $76,329,384 | 3,347,780 | +1,148,313 | +52% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.15% | $47,024,605 | 2,199,467 | -585,615 | -21% | $21.38 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.13% | $70,434,725 | 2,785,082 | -453,550 | -14% | $25.29 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.07% | $75,621,000 | 3,238,632 | -251,001 | -7.2% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $102,002,000 | 3,489,633 | +151,373 | +4.5% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $134,498,000 | 3,338,260 | +330,967 | +11% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.16% | $121,134,000 | 3,007,293 | -429,133 | -12% | $40.28 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.51% | $128,143,000 | 3,436,426 | -1,339,017 | -28% | $37.29 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.08% | $175,641,000 | 4,775,443 | -223,240 | -4.5% | $36.78 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.19% | $176,704,000 | 4,998,683 | +467,499 | +10% | $35.35 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.46% | $151,795,000 | 4,531,184 | +1,051,809 | +30% | $33.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.35% | $99,475,000 | 3,479,375 | +811,666 | +30% | $28.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.2% | $79,578,000 | 2,667,709 | +450,576 | +20% | $29.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.57% | $64,896,000 | 2,217,133 | +1,032,066 | +87% | $29.27 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.2% | $48,825,000 | 1,185,067 | +388,037 | +49% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.36% | $29,960,000 | 797,030 | +729,113 | +1074% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $2,456,000 | 67,917 | +67,917 | NEW | $36.16 | Q2 2019 |