| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,190,880 | 501,159 | -21,695 | -4.1% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,122,454 | 522,854 | -6,277 | -1.2% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,418,474 | 529,131 | +37,185 | +7.6% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,777,666 | 491,946 | -11,375 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,370,022 | 503,321 | +34,659 | +7.4% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,134,222 | 468,662 | +11,786 | +2.6% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,261,435 | 456,876 | -11,487 | -2.5% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,643,594 | 468,363 | -2,772 | -0.59% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,105,846 | 471,135 | -9,926 | -2.1% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,087,243 | 481,061 | -2,652 | -0.55% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,455,304 | 483,713 | +17,080 | +3.7% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,466,128 | 466,633 | -6,988 | -1.5% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,042,085 | 473,621 | +5,266 | +1.1% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,798,000 | 468,355 | -5,086 | -1.1% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,258,000 | 473,441 | +4,249 | +0.91% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,189,000 | 469,192 | -13,445 | -2.8% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,497,000 | 482,637 | -5,773 | -1.2% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,529,000 | 488,410 | -3,983 | -0.81% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,521,000 | 492,393 | -9,487 | -1.9% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,058,000 | 501,880 | -16,691 | -3.2% | $41.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,142,000 | 518,571 | -21,751 | -4% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,902,000 | 540,322 | -138,338 | -20% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,976,000 | 678,660 | -4,292 | -0.63% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,709,000 | 682,952 | -95,093 | -12% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,839,000 | 778,045 | -15,562 | -2% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,014,000 | 793,607 | -8,075 | -1% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,597,000 | 801,682 | +33,416 | +4.3% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $33,588,000 | 768,266 | -11,714 | -1.5% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,982,000 | 779,980 | -32,211 | -4% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $46,245,000 | 812,191 | +552 | +0.07% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $53,738,000 | 811,639 | +12,520 | +1.6% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,142,000 | 799,119 | -9,821 | -1.2% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $62,159,000 | 808,940 | -34,175 | -4.1% | $76.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $61,514,000 | 843,115 | -25,433 | -2.9% | $72.96 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $60,121,000 | 868,548 | +17,968 | +2.1% | $69.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $61,386,000 | 850,580 | -52,179 | -5.8% | $72.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,646,000 | 902,759 | -102,189 | -10% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $67,151,000 | 1,004,948 | -70,151 | -6.5% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $71,354,000 | 1,075,099 | +36,052 | +3.5% | $66.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $64,071,000 | 1,039,047 | +14,465 | +1.4% | $61.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $55,881,000 | 1,024,582 | -51,319 | -4.8% | $54.54 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,971,000 | 1,075,901 | +111,415 | +12% | $55.74 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $59,798,000 | 964,486 | -119,449 | -11% | $62.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $75,095,000 | 1,083,935 | +56,490 | +5.5% | $69.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $63,959,000 | 1,027,445 | -22,097 | -2.1% | $62.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $57,893,000 | 1,049,542 | +106,584 | +11% | $55.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $55,238,000 | 942,958 | -103,004 | -9.8% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $54,882,000 | 1,045,962 | +1,905 | +0.18% | $52.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,489,000 | 1,044,057 | 0 | $52.19 | Q4 2013 |