| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $46,732,113 | 1,264,397 | -61,310 | -4.6% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $43,416,904 | 1,325,707 | -24,931 | -1.8% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.09% | $37,763,838 | 1,350,638 | -314,870 | -19% | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $43,886,136 | 1,665,508 | -105,550 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $45,339,085 | 1,771,058 | -51,558 | -2.8% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $37,381,854 | 1,822,616 | +54,850 | +3.1% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $29,645,436 | 1,767,766 | -10,131 | -0.57% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.07% | $28,748,594 | 1,777,897 | +491,498 | +38% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $19,321,713 | 1,286,399 | +130,300 | +11% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $22,335,833 | 1,156,099 | +7,930 | +0.69% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $19,507,391 | 1,148,169 | -79,700 | -6.5% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $23,550,527 | 1,227,869 | +118,500 | +11% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $16,263,350 | 1,109,369 | +354,300 | +47% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $10,662,000 | 755,069 | 0 | $14.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $12,753,000 | 755,069 | +8,100 | +1.1% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $14,140,000 | 746,969 | -381,500 | -34% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $20,132,000 | 1,128,469 | +52,919 | +4.9% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $20,414,000 | 1,075,550 | +252,550 | +31% | $18.98 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $17,695,000 | 823,000 | +42,700 | +5.5% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $15,684,000 | 780,300 | +221,000 | +40% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $10,079,000 | 559,300 | +559,300 | NEW | $18.02 | Q4 2020 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -50,000 | -100% | $36.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.04% | $1,474,000 | 50,000 | -184,000 | -79% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $7,275,000 | 234,000 | -6,000 | -2.5% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $8,530,000 | 240,000 | 0 | $35.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $8,110,000 | 240,000 | -33,000 | -12% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $10,994,000 | 273,000 | -89,000 | -25% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $12,203,000 | 362,000 | +55,000 | +18% | $33.71 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $9,486,000 | 307,000 | +307,000 | NEW | $30.90 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,700 | -100% | $36.49 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $48,000 | 1,700 | 0 | $28.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $46,000 | 1,700 | +700 | +70% | $27.06 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,000 | 1,000 | 0 | $29.00 | Q4 2013 |