| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.49% | $39,197,000 | 1,479,684 | -112,117 | -7% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.06% | $42,899,000 | 1,591,801 | -14,295 | -0.89% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +2.2% | $42,851,000 | 1,606,096 | +525,519 | +49% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.32% | $29,057,000 | 1,080,577 | -71,274 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +2.7% | $29,752,000 | 1,151,851 | +598,361 | +108% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.01% | $29,684,000 | 553,490 | +1,454 | +0.26% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.1% | $28,711,000 | 552,036 | +8,901 | +1.6% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.01% | $28,330,000 | 543,135 | +1,260 | +0.23% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.43% | $28,286,000 | 541,875 | -34,972 | -6.1% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +0.08% | $29,125,000 | 576,847 | +5,746 | +1% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.19% | $29,943,000 | 571,101 | -14,197 | -2.4% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | -0.04% | $31,378,000 | 585,298 | -2,635 | -0.45% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.1% | $30,449,000 | 587,933 | -7,903 | -1.3% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | +0.67% | $30,864,000 | 595,836 | +45,339 | +8.2% | $51.80 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.45% | $30,718,000 | 550,497 | +29,294 | +5.6% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +3.7% | $31,642,000 | 521,203 | +246,562 | +90% | $60.71 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.06% | $17,272,000 | 274,641 | -4,220 | -1.5% | $62.89 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.38% | $17,451,000 | 278,861 | +23,765 | +9.3% | $62.58 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.16% | $15,946,000 | 255,096 | -10,012 | -3.8% | $62.51 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.09% | $16,214,000 | 265,108 | +5,312 | +2% | $61.16 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.06% | $16,128,000 | 259,796 | -3,433 | -1.3% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.39% | $16,223,000 | 263,229 | +21,756 | +9% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.6% | $14,493,000 | 241,473 | +103,913 | +76% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.1% | $7,911,000 | 137,560 | -6,458 | -4.5% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.06% | $8,156,000 | 144,018 | -4,685 | -3.2% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $8,440,000 | 148,703 | +6,879 | +4.9% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $7,986,000 | 141,824 | 0 | $56.31 | Q2 2019 |