| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $3,319,342 | 215,822 | -118,556 | -35% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $4,754,855 | 334,378 | +50,240 | +18% | $14.22 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $5,370,208 | 284,138 | -3,240 | -1.1% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.06% | $5,342,357 | 287,378 | -275,639 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $13,647,532 | 563,017 | +34,531 | +6.5% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $14,665,487 | 528,486 | +58,315 | +12% | $27.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $13,000,228 | 470,171 | -14,605 | -3% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $18,629,942 | 484,776 | -101,755 | -17% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $17,930,253 | 586,531 | -48,142 | -7.6% | $30.57 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $17,878,738 | 634,673 | -12,610 | -1.9% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $17,379,549 | 647,283 | -4,698 | -0.72% | $26.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $14,037,151 | 651,981 | +21,897 | +3.5% | $21.53 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $14,920,389 | 630,084 | +41,996 | +7.1% | $23.68 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $10,680,000 | 588,088 | +5,276 | +0.91% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $13,259,000 | 582,812 | -3,673 | -0.63% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $12,310,000 | 586,485 | +56,059 | +11% | $20.99 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.03% | $13,144,000 | 530,426 | +137,148 | +35% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $8,420,000 | 393,278 | +139,515 | +55% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,303,000 | 253,763 | +22,060 | +9.5% | $24.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $6,078,000 | 231,703 | +56,498 | +32% | $26.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $3,884,000 | 175,205 | +128,447 | +275% | $22.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $862,000 | 46,758 | -3,291 | -6.6% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $695,000 | 50,049 | +6,856 | +16% | $13.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $435,000 | 43,193 | -143,299 | -77% | $10.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $3,185,000 | 186,492 | -145,250 | -44% | $17.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.05% | $5,998,000 | 331,742 | -309,676 | -48% | $18.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $12,116,000 | 641,418 | -125,706 | -16% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $12,190,000 | 767,124 | -17,046 | -2.2% | $15.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $10,657,000 | 784,170 | -12,774 | -1.6% | $13.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $14,504,000 | 796,944 | +34,000 | +4.5% | $18.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $13,695,000 | 762,944 | +67,000 | +9.6% | $17.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $12,109,000 | 695,944 | +25,310 | +3.8% | $17.40 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $15,693,000 | 670,634 | -61,500 | -8.4% | $23.40 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $16,802,000 | 732,134 | -65,700 | -8.2% | $22.95 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $16,874,000 | 797,834 | +58,248 | +7.9% | $21.15 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $14,977,000 | 739,586 | +500 | +0.07% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $15,003,000 | 739,086 | +11,500 | +1.6% | $20.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $12,558,000 | 727,586 | -63,500 | -8% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $14,706,000 | 791,086 | -65,500 | -7.6% | $18.59 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $14,870,000 | 856,586 | +11,400 | +1.3% | $17.36 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.02% | $17,622,000 | 845,186 | -195,700 | -19% | $20.85 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $18,913,000 | 1,040,886 | -102,300 | -8.9% | $18.17 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.05% | $24,498,000 | 1,143,186 | -524,000 | -31% | $21.43 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $32,910,000 | 1,667,186 | -151,600 | -8.3% | $19.74 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $34,157,000 | 1,818,786 | -90,500 | -4.7% | $18.78 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $34,539,000 | 1,909,286 | -8,000 | -0.42% | $18.09 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $34,262,000 | 1,917,286 | +35,286 | +1.9% | $17.87 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $38,920,000 | 1,882,000 | +73,500 | +4.1% | $20.68 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $36,025,000 | 1,808,500 | 0 | $19.92 | Q4 2013 |