| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,580,311 | 171,483 | -207,001 | -55% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,006,739 | 378,484 | +223,243 | +144% | $18.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,348,549 | 155,241 | -17,491 | -10% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,869,079 | 172,732 | -8,136 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,318,928 | 180,868 | -8,097 | -4.3% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,832,585 | 188,965 | -227 | -0.12% | $14.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,074,370 | 189,192 | +40,711 | +27% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,745,414 | 148,481 | +98,076 | +195% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,578,181 | 50,405 | +803 | +1.6% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,033,705 | 49,602 | +2,198 | +4.6% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,135,326 | 47,404 | +16,578 | +54% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $580,146 | 30,826 | -505 | -1.6% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $498,789 | 31,331 | -436 | -1.4% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $520,000 | 31,767 | +16,735 | +111% | $16.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $212,000 | 15,032 | -3,084 | -17% | $14.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $439,000 | 18,116 | +1,368 | +8.2% | $24.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $391,000 | 16,748 | +16,748 | NEW | $23.35 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -711,711 | -100% | $24.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $17,359,000 | 711,711 | +2,047 | +0.29% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,309,000 | 709,664 | -768 | -0.11% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $37,980,000 | 710,432 | +627 | +0.09% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,280,000 | 709,805 | +33,215 | +4.9% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $29,039,000 | 676,590 | 0 | $42.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $28,586,000 | 676,590 | 0 | $42.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $28,945,000 | 676,590 | -73,200 | -9.8% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $26,985,000 | 749,790 | 0 | $35.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $20,042,000 | 749,790 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $20,132,000 | 749,790 | +719,396 | +2367% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $491,000 | 30,394 | +30,394 | NEW | $16.15 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,166,346 | -100% | $24.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $48,678,000 | 2,166,346 | -1,071,500 | -33% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $97,492,000 | 3,237,846 | +169,057 | +5.5% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $115,601,000 | 3,068,789 | -501,100 | -14% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $99,563,000 | 3,569,889 | -86,560 | -2.4% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $125,709,000 | 3,656,449 | -565,340 | -13% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $121,756,000 | 4,221,789 | +46,003 | +1.1% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $132,832,000 | 4,175,786 | +809,100 | +24% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $109,283,000 | 3,366,686 | +778,269 | +30% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $72,372,000 | 2,588,417 | +760,484 | +42% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $65,166,000 | 1,827,933 | +89,180 | +5.1% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $57,501,000 | 1,738,753 | -741,800 | -30% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $103,886,000 | 2,480,553 | +393,553 | +19% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $68,016,000 | 2,087,000 | +753,500 | +57% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $42,339,000 | 1,333,500 | -148,900 | -10% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $36,704,000 | 1,482,400 | -642,200 | -30% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $47,995,000 | 2,124,600 | +879,800 | +71% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,286,000 | 1,244,800 | -121,000 | -8.9% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,131,000 | 1,365,800 | 0 | $24.99 | Q4 2013 |