| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,312,587 | 1,172,317 | -31,771 | -2.6% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,695,238 | 1,204,088 | +14,227 | +1.2% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,665,302 | 1,189,861 | -10,978 | -0.91% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,945,936 | 1,200,839 | -50,493 | -4% | $16.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $22,961,942 | 1,251,332 | -19,803 | -1.6% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,550,056 | 1,271,135 | -4,144 | -0.32% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,723,284 | 1,275,279 | +86,236 | +7.3% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,985,405 | 1,189,043 | +61,136 | +5.4% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,314,768 | 1,127,907 | +54,814 | +5.1% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,363,258 | 1,073,093 | +91,641 | +9.3% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,505,775 | 981,452 | +12,158 | +1.3% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,242,113 | 969,294 | -2,460 | -0.25% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,470,324 | 971,754 | +19,080 | +2% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,586,000 | 952,674 | +35,513 | +3.9% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,923,000 | 917,161 | -19,613 | -2.1% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,689,000 | 936,774 | +53,773 | +6.1% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,610,000 | 883,001 | +61,899 | +7.5% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,639,000 | 821,102 | -288,267 | -26% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,058,000 | 1,109,369 | +262,806 | +31% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $21,842,000 | 846,563 | -10,807 | -1.3% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $45,835,000 | 857,370 | -38,177 | -4.3% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,942,000 | 895,547 | +160,482 | +22% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $35,629,000 | 735,065 | -107,893 | -13% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,615,000 | 842,958 | +112,135 | +15% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $31,265,000 | 730,823 | +95,151 | +15% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,878,000 | 635,672 | -95,320 | -13% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,540,000 | 730,992 | +29,031 | +4.1% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,848,000 | 701,961 | +111,155 | +19% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,554,000 | 590,806 | +17,828 | +3.1% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,896,000 | 572,978 | -131,184 | -19% | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,753,000 | 704,162 | +257,871 | +58% | $15.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $10,029,000 | 446,291 | -4,418 | -0.98% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,571,000 | 450,709 | +28,104 | +6.7% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,920,000 | 422,605 | +33,478 | +8.6% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,853,000 | 389,127 | +24,165 | +6.6% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,548,000 | 364,962 | +57,279 | +19% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,874,000 | 307,683 | -76 | -0.02% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,790,000 | 307,759 | +109,236 | +55% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,445,000 | 198,523 | -112,880 | -36% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,707,000 | 311,403 | +20,899 | +7.2% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,357,000 | 290,504 | +14,827 | +5.4% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,117,000 | 275,677 | +10,415 | +3.9% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,110,000 | 265,262 | +8,114 | +3.2% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,381,000 | 257,148 | +35,754 | +16% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,030,000 | 221,394 | +8,169 | +3.8% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,280,000 | 213,225 | -3,437 | -1.6% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,895,000 | 216,662 | +10,424 | +5.1% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,018,000 | 206,238 | +20,314 | +11% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,647,000 | 185,924 | 0 | $24.99 | Q4 2013 |