| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $5,983,283 | 210,087 | -5,783 | -2.7% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.18% | $6,022,778 | 215,870 | -24,580 | -10% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -1.4% | $6,191,592 | 240,450 | -193,725 | -45% | $25.75 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.37% | $10,172,725 | 434,175 | -50,465 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.4% | $12,532,795 | 484,640 | +201,880 | +71% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.15% | $14,562,149 | 282,760 | -11,209 | -3.8% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.33% | $13,948,838 | 293,969 | -25,842 | -8.1% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.06% | $15,747,474 | 319,811 | -4,104 | -1.3% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -2.6% | $15,165,682 | 323,915 | -192,036 | -37% | $46.82 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.1% | $21,370,701 | 515,951 | +7,409 | +1.5% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 7% | +0% | $22,274,121 | 508,542 | +26 | +0.01% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.33% | $21,322,076 | 508,516 | +24,048 | +5% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | +0.21% | $19,625,799 | 484,468 | +14,291 | +3% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | +0.19% | $17,773,000 | 470,177 | +12,354 | +2.7% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.04% | $17,851,000 | 457,823 | +2,604 | +0.57% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +3.5% | $21,559,000 | 455,219 | +231,423 | +103% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.09% | $22,917,000 | 223,796 | +2,958 | +1.3% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.16% | $22,106,000 | 220,838 | +5,358 | +2.5% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +2.1% | $22,449,000 | 215,480 | +67,381 | +45% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.1% | $14,761,000 | 148,099 | +3,339 | +2.3% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.04% | $12,884,000 | 144,760 | +1,533 | +1.1% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.13% | $9,785,000 | 143,227 | +5,108 | +3.7% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.03% | $9,025,000 | 138,119 | -933 | -0.67% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.53% | $7,164,000 | 139,052 | +21,367 | +18% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.05% | $8,902,000 | 117,685 | -1,803 | -1.5% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.03% | $8,332,000 | 119,488 | +836 | +0.7% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.1% | $8,481,000 | 118,652 | +2,997 | +2.6% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.22% | $8,088,000 | 115,655 | +6,356 | +5.8% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.13% | $6,632,000 | 109,299 | -4,296 | -3.8% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.2% | $8,653,000 | 113,595 | +6,167 | +5.7% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.3% | $7,903,000 | 107,428 | +8,720 | +8.8% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.13% | $6,824,000 | 98,708 | +3,968 | +4.2% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.38% | $6,607,000 | 94,740 | +11,725 | +14% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.17% | $5,593,000 | 83,015 | +5,186 | +6.7% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.2% | $4,974,000 | 77,829 | +5,860 | +8.1% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.98% | $4,533,000 | 71,969 | -27,138 | -27% | $62.99 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -2.1% | $6,093,000 | 99,107 | -57,198 | -37% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.03% | $8,995,000 | 156,305 | -755 | -0.48% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.15% | $8,486,000 | 157,060 | -4,466 | -2.8% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.7% | $8,406,000 | 161,526 | +22,104 | +16% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.02% | $7,262,000 | 139,422 | -554 | -0.4% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.24% | $7,109,000 | 139,976 | +7,240 | +5.5% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.8% | $7,630,000 | 132,736 | -23,035 | -15% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.47% | $8,969,000 | 155,771 | +11,425 | +7.9% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.57% | $7,956,000 | 144,346 | +14,345 | +11% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.03% | $6,682,000 | 130,001 | -735 | -0.56% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -1.9% | $7,166,000 | 130,736 | -46,169 | -26% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | +0.06% | $9,482,000 | 176,905 | +1,315 | +0.75% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $9,218,000 | 175,590 | 0 | $52.50 | Q4 2013 |