| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.1% | $15,128,498 | 444,956 | -25,843 | -5.5% | $34.00 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.1% | $14,905,501 | 470,799 | +26,965 | +6.1% | $31.66 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $13,612,389 | 443,834 | -21,550 | $30.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $14,748,041 | 465,384 | -22,029 | -4.5% | $31.69 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $16,104,135 | 487,413 | -23,880 | -4.7% | $33.04 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $15,834,768 | 511,293 | -5,502 | -1.1% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.07% | $15,917,314 | 516,795 | -20,388 | -3.8% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.1% | $15,487,010 | 537,183 | -30,470 | -5.4% | $28.83 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.13% | $15,093,893 | 567,653 | -38,752 | -6.4% | $26.59 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $16,627,647 | 606,405 | -14,784 | -2.4% | $27.42 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $16,492,578 | 621,189 | +2,241 | +0.36% | $26.55 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $15,864,000 | 618,948 | -24,863 | -3.9% | $25.63 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $16,456,000 | 643,811 | -11,074 | -1.7% | $25.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.11% | $17,138,000 | 654,885 | +46,009 | +7.6% | $26.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $18,778,000 | 608,876 | +16,094 | +2.7% | $30.84 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.13% | $19,674,000 | 592,782 | +47,123 | +8.6% | $33.19 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $18,214,000 | 545,659 | +15,887 | +3% | $33.38 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0% | $18,060,000 | 529,772 | +1,243 | +0.24% | $34.09 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $17,140,000 | 528,529 | -4,807 | -0.9% | $32.43 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $15,717,000 | 533,336 | 0 | $29.47 | Q4 2020 |