| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $14,016,521 | 368,371 | -2,949 | -0.79% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $13,174,433 | 371,320 | +6,597 | +1.8% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.2% | $11,995,737 | 364,723 | -41,448 | -10% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.14% | $12,311,032 | 406,171 | -27,790 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $11,764,673 | 433,961 | -6,639 | -1.5% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $13,010,920 | 440,600 | -12,846 | -2.8% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $12,442,562 | 453,446 | +7,734 | +1.7% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.08% | $12,582,458 | 445,712 | +14,374 | +3.3% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.06% | $11,434,772 | 431,338 | -11,120 | -2.5% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.04% | $11,220,746 | 442,458 | +7,706 | +1.8% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.07% | $11,064,449 | 434,752 | +12,327 | +2.9% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.22% | $10,471,921 | 422,425 | +37,220 | +9.7% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.31% | $8,925,189 | 385,205 | -49,215 | -11% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.35% | $8,579,800 | 434,420 | +55,986 | +15% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.29% | $8,393,701 | 378,434 | +41,290 | +12% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.25% | $8,580,183 | 337,144 | +30,611 | +10% | $25.45 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.26% | $7,798,179 | 306,533 | +27,653 | +9.9% | $25.44 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +1.1% | $7,169,839 | 278,880 | +101,389 | +57% | $25.71 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.27% | $4,582,647 | 177,491 | +25,014 | +16% | $25.82 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.24% | $3,856,151 | 152,477 | +18,200 | +14% | $25.29 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $3,057,512 | 134,277 | 0 | $22.77 | Q4 2020 |