| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,232,904 | 316,730 | -29,103 | -8.4% | $29.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,888,817 | 345,833 | +8,288 | +2.5% | $34.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,652,238 | 337,545 | -2,436 | -0.72% | $43.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,104,127 | 339,981 | +17,603 | $29.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,994,039 | 322,378 | +48,730 | +18% | $31.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,661,179 | 273,648 | +45,475 | +20% | $38.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,798,351 | 228,173 | +103,648 | +83% | $38.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,840,351 | 124,525 | +20,444 | +20% | $30.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,026,675 | 104,081 | -12,559 | -11% | $29.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,342,902 | 116,640 | -25,478 | -18% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,729,287 | 142,118 | -170,398 | -55% | $47.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,556,994 | 312,516 | -112,766 | -27% | $46.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $40,035,000 | 425,282 | -2,196 | -0.51% | $94.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $44,728,000 | 427,478 | -3,135 | -0.73% | $104.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,675,000 | 430,613 | -1,628 | -0.38% | $61.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,191,000 | 432,241 | +5,734 | +1.3% | $65.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,004,000 | 426,507 | -5,874 | -1.4% | $84.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,089,000 | 432,381 | +1,682 | +0.39% | $44.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,130,000 | 430,699 | -38,802 | -8.3% | $37.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,145,000 | 469,501 | -7,805 | -1.6% | $30.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,799,000 | 477,306 | -914 | -0.19% | $24.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,646,000 | 478,220 | -3,930 | -0.82% | $20.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,731,000 | 482,150 | +600 | +0.12% | $13.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,705,000 | 481,550 | +9,486 | +2% | $11.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,581,000 | 472,064 | -2,438 | -0.51% | $13.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,623,000 | 474,502 | +1,859 | +0.39% | $11.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,262,000 | 472,643 | +9,156 | +2% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,813,000 | 463,487 | +31,913 | +7.4% | $14.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $4,281,000 | 431,574 | 0 | $9.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $5,805,000 | 431,574 | -1,117 | -0.26% | $13.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $4,781,000 | 432,691 | 0 | $11.05 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,582,000 | 432,691 | 0 | $12.90 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $5,300,000 | 432,691 | -1,100 | -0.25% | $12.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,900,000 | 433,791 | +38,196 | +9.7% | $13.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,222,000 | 395,595 | +71,307 | +22% | $13.20 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,335,000 | 324,288 | +7,645 | +2.4% | $16.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,555,000 | 316,643 | -15,085 | -4.5% | $20.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,236,000 | 331,728 | -7,616 | -2.2% | $18.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $6,071,000 | 339,344 | -1,412 | -0.41% | $17.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,476,000 | 340,756 | -7,076 | -2% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,664,000 | 347,832 | -21,194 | -5.7% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $4,956,000 | 369,026 | 0 | $13.43 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $5,871,000 | 369,026 | -20,878 | -5.4% | $15.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,778,000 | 389,904 | -49,757 | -11% | $14.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,412,000 | 439,661 | -16,410 | -3.6% | $12.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,806,000 | 456,071 | -3,400 | -0.74% | $12.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,715,000 | 459,471 | +10,860 | +2.4% | $16.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,358,000 | 448,611 | +14,724 | +3.4% | $23.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,782,000 | 433,887 | 0 | $20.24 | Q4 2013 |