| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $11,939,558 | 354,816 | -6,755 | -1.9% | $33.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $10,120,372 | 361,571 | +8,784 | +2.5% | $27.99 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $9,105,432 | 352,787 | +142,939 | +68% | $25.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $4,610,361 | 209,848 | -32,995 | $21.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $6,508,192 | 242,843 | -10,000 | -4% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $4,831,830 | 252,843 | 0 | $19.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $5,087,201 | 252,843 | -70,000 | -22% | $20.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $6,272,839 | 322,843 | -35,800 | -10% | $19.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $5,766,979 | 358,643 | -72,936 | -17% | $16.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $6,283,790 | 431,579 | +5,600 | +1.3% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $4,217,192 | 425,979 | +6,521 | +1.6% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $4,324,612 | 419,458 | -800 | -0.19% | $10.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $4,816,157 | 420,258 | 0 | $11.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $4,219,000 | 420,258 | 0 | $10.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $4,623,000 | 420,258 | -47,750 | -10% | $11.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $5,574,000 | 468,008 | -26,184 | -5.3% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $5,174,000 | 494,192 | +5,226 | +1.1% | $10.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $5,075,000 | 488,966 | 0 | $10.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $5,027,000 | 488,966 | 0 | $10.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $4,616,000 | 488,966 | +17,700 | +3.8% | $9.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $4,468,000 | 471,266 | 0 | $9.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0% | $3,982,000 | 471,266 | +6,900 | +1.5% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $2,912,000 | 464,366 | +171,700 | +59% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $1,305,000 | 292,666 | +125,500 | +75% | $4.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,049,000 | 167,166 | -45,000 | -21% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $2,718,000 | 212,166 | 0 | $12.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.01% | $3,501,000 | 212,166 | -54,462 | -20% | $16.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,615,000 | 266,628 | +10,000 | +3.9% | $17.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,219,000 | 256,628 | -56,256 | -18% | $16.44 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $6,602,000 | 312,884 | -17,600 | -5.3% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $7,799,000 | 330,484 | +82,500 | +33% | $23.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $5,914,000 | 247,984 | +111,787 | +82% | $23.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $3,568,000 | 136,197 | -4,161 | -3% | $26.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $3,986,000 | 140,358 | +292 | +0.21% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,481,000 | 140,066 | +21,500 | +18% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,089,000 | 118,566 | +14,400 | +14% | $26.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,349,000 | 104,166 | -4,500 | -4.1% | $32.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $2,672,000 | 108,666 | -62,500 | -37% | $24.59 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $3,920,000 | 171,166 | 0 | $22.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0% | $3,702,000 | 171,166 | +12,000 | +7.5% | $21.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $3,549,000 | 159,166 | -116,100 | -42% | $22.30 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,313,000 | 275,266 | -20,000 | -6.8% | $19.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $6,738,000 | 295,266 | -72,600 | -20% | $22.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $7,070,000 | 367,866 | -49,072 | -12% | $19.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $9,606,000 | 416,938 | -54,700 | -12% | $23.04 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $11,352,000 | 471,638 | -69,928 | -13% | $24.07 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $17,904,000 | 541,566 | -13,200 | -2.4% | $33.06 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $16,721,000 | 554,766 | +4,103 | +0.75% | $30.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $15,182,000 | 550,663 | 0 | $27.57 | Q4 2013 |