| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.13% | $124,587,320 | 3,374,521 | +238,083 | +7.6% | $36.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.15% | $115,556,090 | 3,136,438 | +267,822 | +9.3% | $36.84 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $104,676,655 | 2,868,616 | +64,621 | +2.3% | $36.49 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.15% | $93,821,681 | 2,803,995 | -237,761 | $33.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.05% | $104,818,921 | 3,041,756 | -71,550 | -2.3% | $34.46 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.15% | $108,451,380 | 3,113,306 | +205,036 | +7.1% | $34.83 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.31% | $94,809,592 | 2,908,270 | +382,834 | +15% | $32.60 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.28% | $82,556,509 | 2,525,436 | +346,706 | +16% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.55% | $63,143,304 | 2,178,730 | +630,246 | +41% | $28.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $39,842,488 | 1,548,484 | +194,092 | +14% | $25.73 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $36,446,683 | 1,354,392 | -33,754 | -2.4% | $26.91 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $34,911,859 | 1,388,146 | -7,559 | -0.54% | $25.15 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $33,106,123 | 1,395,705 | +36,122 | +2.7% | $23.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.23% | $28,905,000 | 1,359,583 | +230,123 | +20% | $21.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.14% | $25,381,000 | 1,129,460 | +134,738 | +14% | $22.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $26,432,847 | 994,722 | -18,249 | -1.8% | $26.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.13% | $30,142,000 | 1,012,971 | +102,314 | +11% | $29.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.18% | $25,886,000 | 910,657 | +135,980 | +18% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.25% | $21,580,000 | 774,677 | +183,933 | +31% | $27.86 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.87% | $15,021,000 | 590,744 | +590,744 | NEW | $25.43 | Q1 2021 |