| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,058,470 | 189,745 | -197 | -0.1% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,512,206 | 189,942 | +5,735 | +3.1% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,106,706 | 184,207 | +11,347 | +6.6% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $7,199,619 | 172,860 | +10,281 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,049,565 | 162,579 | -26,612 | $37.21 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $6,640,604 | 189,191 | -5,023 | -2.6% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,383,620 | 194,214 | -14,960 | -7.2% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $5,748,102 | 209,174 | 0 | $27.48 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $5,835,955 | 209,174 | -5,147 | -2.4% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,085,837 | 214,321 | -4,665 | -2.1% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,183,399 | 218,986 | -29,316 | -12% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,509,821 | 248,302 | -35,489 | -13% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,484,624 | 283,791 | -3,523 | -1.2% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,163,000 | 287,314 | +24,344 | +9.3% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,757,000 | 262,970 | -17,477 | -6.2% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $7,036,000 | 280,447 | -10,450 | -3.6% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,935,000 | 290,897 | -3,604 | -1.2% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $6,933,000 | 294,501 | -10,937 | -3.6% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,214,000 | 305,438 | -31,902 | -9.5% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,194,000 | 337,340 | -47,417 | -12% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,553,000 | 384,757 | +47,658 | +14% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,407,000 | 337,099 | +10,422 | +3.2% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,086,000 | 326,677 | -12,901 | -3.8% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,207,000 | 339,578 | -30,213 | -8.2% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $6,704,000 | 369,791 | -2,262 | -0.61% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,890,000 | 372,053 | -35,340 | -8.7% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,795,000 | 407,393 | -47,092 | -10% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,354,000 | 454,485 | -102,067 | -18% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,281,000 | 556,552 | -32,675 | -5.5% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $12,503,000 | 589,227 | -45,015 | -7.1% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,076,000 | 634,242 | +32,798 | +5.5% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $13,033,000 | 601,444 | -6,525 | -1.1% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $15,011,000 | 607,969 | -2,243 | -0.37% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,242,000 | 610,212 | +15,512 | +2.6% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,417,000 | 594,700 | -15,300 | -2.5% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,505,000 | 610,000 | -8,000 | -1.3% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $11,835,000 | 618,000 | -14,900 | -2.4% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $9,664,000 | 632,900 | -16,200 | -2.5% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,333,000 | 649,100 | -17,400 | -2.6% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $11,944,000 | 666,500 | 0 | $17.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $12,723,000 | 666,500 | -22,100 | -3.2% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,953,000 | 688,600 | -8,100 | -1.2% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $12,784,000 | 696,700 | -280,001 | -29% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $15,442,000 | 976,701 | 0 | $15.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $15,442,000 | 976,701 | -56,945 | -5.5% | $15.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $17,531,000 | 1,033,646 | -56,800 | -5.2% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $19,410,000 | 1,090,446 | -95,722 | -8.1% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $21,173,000 | 1,186,168 | -145,100 | -11% | $17.85 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $23,617,000 | 1,331,268 | 0 | $17.74 | Q4 2013 | ||
| 31 Dec 2013 | 0.03% | 0% | $23,617,000 | 1,331,268 | 0 | $17.74 | Q4 2013 |