| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $13,104,548 | 627,312 | +63,271 | +11% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.24% | $12,166,372 | 564,041 | +218,309 | +63% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.17% | $7,315,691 | 345,732 | -134,819 | -28% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.49% | $10,336,647 | 480,551 | -352,789 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $17,550,146 | 833,340 | +21,695 | +2.7% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.25% | $18,805,820 | 811,645 | +143,889 | +22% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.75% | $13,335,087 | 667,756 | +488,647 | +273% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.22% | $3,635,913 | 179,109 | +135,763 | +313% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.08% | $897,703 | 43,346 | -43,346 | -50% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $1,538,796 | 86,692 | 0 | $17.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $1,693,095 | 86,692 | 0 | $19.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0% | $1,690,494 | 86,692 | +272 | +0.31% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.79% | $1,667,042 | 86,420 | -354,192 | -80% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.18% | $8,236,000 | 440,612 | -69,388 | -14% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $10,756,000 | 510,000 | 0 | $21.09 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.8% | $12,694,000 | 510,000 | +255,000 | +100% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $13,436,000 | 255,000 | 0 | $52.69 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $11,648,000 | 255,000 | 0 | $45.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $11,676,000 | 255,000 | 0 | $45.79 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $10,478,000 | 255,000 | 0 | $41.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $9,682,000 | 255,000 | 0 | $37.97 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $9,019,000 | 255,000 | 0 | $35.37 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +1.6% | $8,981,000 | 255,000 | +255,000 | NEW | $35.22 | Q2 2020 |