| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.44% | $20,426,858 | 515,960 | -92,454 | -15% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.33% | $23,466,522 | 608,414 | -70,353 | -10% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -1.6% | $24,327,008 | 678,767 | -351,670 | -34% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -18% | $33,994,123 | 1,030,437 | -3,927,075 | $32.99 | Q1 2025 | ||
| 31 Dec 2024 | 23% | -0.4% | $171,480,330 | 4,957,512 | -85,467 | -1.7% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 23% | +0.06% | $162,383,910 | 5,042,979 | +12,546 | +0.25% | $32.20 | Q3 2024 | |
| 30 Jun 2024 | 23% | +0.35% | $167,211,588 | 5,030,433 | +74,590 | +1.5% | $33.24 | Q2 2024 | |
| 31 Mar 2024 | 22% | -0.05% | $158,339,176 | 4,955,843 | -10,737 | -0.22% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 21% | +0.93% | $145,173,136 | 4,966,580 | +216,397 | +4.6% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 21% | +1.8% | $124,454,791 | 4,750,183 | +419,430 | +9.7% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 21% | +1.7% | $117,579,932 | 4,330,753 | +346,080 | +8.7% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 20% | +1.9% | $101,529,467 | 3,984,673 | +381,500 | +11% | $25.48 | Q1 2023 | |
| 31 Dec 2022 | 21% | +2.5% | $87,485,045 | 3,603,173 | +428,487 | +13% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 20% | +0.25% | $70,605,024 | 3,174,686 | +38,581 | +1.2% | $22.24 | Q3 2022 | |
| 30 Jun 2022 | 20% | +3.5% | $73,071,247 | 3,136,105 | +531,123 | +20% | $23.30 | Q2 2022 | |
| 31 Mar 2022 | 24% | +5.8% | $71,845,409 | 2,604,982 | +638,975 | +33% | $27.58 | Q1 2022 | |
| 31 Dec 2021 | 33% | +0.54% | $56,955,228 | 1,966,007 | +32,094 | +1.7% | $28.97 | Q4 2021 | |
| 30 Sep 2021 | 33% | +0.48% | $51,384,063 | 1,933,913 | +27,725 | +1.5% | $26.57 | Q3 2021 | |
| 30 Jun 2021 | 43% | 0% | $51,428,950 | 1,906,188 | 0 | $26.98 | Q2 2021 |