| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,659,525 | 872,348 | -60,332 | -6.5% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,622,391 | 932,680 | +22,828 | +2.5% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,056,377 | 909,852 | -36,148 | -3.8% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,707,539 | 946,000 | -20,347 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,678,472 | 966,347 | +147,522 | +18% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,490,181 | 818,825 | +35,272 | +4.5% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,915,826 | 783,553 | -56,860 | -6.8% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,429,343 | 840,413 | +18,325 | +2.2% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,645,419 | 822,088 | -28,780 | -3.4% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,814,532 | 850,868 | -300 | -0.04% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,095,097 | 851,168 | +14,929 | +1.8% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,468,323 | 836,239 | +11,201 | +1.4% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,260,064 | 825,038 | -160,617 | -16% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,273,000 | 985,655 | -191,079 | -16% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,723,000 | 1,176,734 | +79,845 | +7.3% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $25,756,000 | 1,096,889 | -40,270 | -3.5% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,942,000 | 1,137,159 | -14,387 | -1.2% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,739,000 | 1,151,546 | -18,382 | -1.6% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,274,000 | 1,169,928 | +100,448 | +9.4% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,239,000 | 1,069,480 | +172,473 | +19% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,013,000 | 897,007 | -260,909 | -23% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,851,000 | 1,157,916 | -133,303 | -10% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,079,000 | 1,291,219 | +575,699 | +80% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,328,000 | 715,520 | +37,500 | +5.5% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,842,000 | 678,020 | +22,356 | +3.4% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,832,000 | 655,664 | -38,210 | -5.5% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,505,000 | 693,874 | -973 | -0.14% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,879,000 | 694,847 | +7,070 | +1% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,697,000 | 687,777 | -123,237 | -15% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,842,000 | 811,014 | -43,421 | -5.1% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,980,000 | 854,435 | -113,995 | -12% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $53,873,000 | 968,430 | +94,474 | +11% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $46,705,000 | 873,956 | -98,413 | -10% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,928,000 | 972,369 | -457 | -0.05% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,729,000 | 972,826 | -19,332 | -1.9% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $68,835,000 | 992,158 | +26,298 | +2.7% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,384,000 | 965,860 | -231,844 | -19% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $79,348,000 | 1,197,704 | -31,313 | -2.5% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $89,018,000 | 1,229,017 | +43,717 | +3.7% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $80,167,000 | 1,185,300 | -44,838 | -3.6% | $67.63 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $88,152,000 | 1,230,138 | -80,897 | -6.2% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $100,675,000 | 1,311,035 | +410,836 | +46% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $66,714,000 | 900,199 | -445,328 | -33% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $97,564,000 | 1,345,527 | -693 | -0.05% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $88,998,000 | 1,346,220 | +4,299 | +0.32% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $73,564,000 | 1,341,921 | +348,256 | +35% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $57,781,000 | 993,665 | -233,655 | -19% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $76,070,000 | 1,227,320 | +256,420 | +26% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,827,000 | 970,900 | 0 | $53.38 | Q4 2013 |