| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $11,276,502 | 511,406 | +374,978 | +275% | $22.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $2,446,154 | 136,428 | +136,428 | NEW | $17.93 | Q3 2025 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -716,259 | -100% | $22.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.08% | $11,495,957 | 716,259 | +561,494 | +363% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $2,706,840 | 154,765 | -102,099 | -40% | $17.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $5,304,242 | 256,864 | +232,029 | +934% | $20.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.02% | $389,000 | 24,835 | -105,713 | -81% | $15.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,392,000 | 130,548 | +21,189 | +19% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,664,000 | 109,359 | +109,359 | NEW | $24.36 | Q1 2022 | |
| 30 Jun 2019 | -0% | $0 | 0 | -873 | -100% | $22.70 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.03% | $21,000 | 873 | -209,346 | -100% | $24.05 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $6,261,000 | 210,219 | -1,379 | -0.65% | $29.78 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $7,349,000 | 211,598 | -8,153 | -3.7% | $34.73 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $8,226,000 | 219,751 | -20,214 | -8.4% | $37.43 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $7,137,000 | 239,965 | +225,837 | +1599% | $29.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $356,000 | 14,128 | +11,000 | +352% | $25.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $69,000 | 3,128 | +2,901 | +1278% | $22.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $6,000 | 227 | 0 | $26.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.42% | $7,000 | 227 | -2,148,067 | -100% | $30.84 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.1% | $76,931,000 | 2,148,294 | -426,595 | -17% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.04% | $95,400,000 | 2,574,889 | +167,962 | +7% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.07% | $80,897,000 | 2,406,927 | +295,299 | +14% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.58% | $93,102,000 | 2,111,628 | +2,012,438 | +2029% | $44.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.15% | $3,470,000 | 99,190 | -672,336 | -87% | $34.98 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.03% | $39,595,000 | 771,526 | +85,345 | +12% | $51.32 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $46,297,000 | 686,181 | +24,590 | +3.7% | $67.47 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $42,944,000 | 661,591 | +13,550 | +2.1% | $64.91 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.04% | $42,609,000 | 648,041 | +99,352 | +18% | $65.75 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.04% | $31,923,000 | 548,689 | +93,084 | +20% | $58.18 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.03% | $26,435,000 | 455,605 | +59,520 | +15% | $58.02 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0% | $23,484,000 | 396,085 | +8,220 | +2.1% | $59.29 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $20,712,000 | 387,865 | 0 | $53.40 | Q4 2013 |