| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,012,892 | 685,683 | +37,765 | +5.8% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,863,239 | 647,918 | +17,378 | +2.8% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,943,616 | 630,540 | +98,128 | +18% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,076,690 | 532,412 | -14,123 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,553,432 | 546,535 | -82,683 | $17.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $11,049,068 | 629,218 | +27,430 | +4.6% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $9,002,802 | 601,788 | -32,008 | -5.1% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,514,676 | 633,796 | -7,108 | -1.1% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $11,433,727 | 640,904 | -59,020 | -8.4% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,162,896 | 699,924 | +40,800 | +6.2% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $11,079,874 | 659,124 | -23,194 | -3.4% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,190,015 | 682,318 | -119,930 | -15% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $14,432,442 | 802,248 | -42,225 | -5% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $11,569,000 | 844,473 | +235,601 | +39% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,821,000 | 608,872 | -35,460 | -5.5% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $14,858,000 | 644,332 | -77,327 | -11% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,613,000 | 721,659 | -49,780 | -6.5% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,599,000 | 771,439 | -20,129 | -2.5% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $21,159,000 | 791,568 | -72,569 | -8.4% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $21,794,000 | 864,137 | -65,116 | -7% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,197,000 | 929,253 | +18,684 | +2.1% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,390,000 | 910,569 | +58,464 | +6.9% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,169,000 | 852,105 | -15,592 | -1.8% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,879,000 | 867,697 | -14,300 | -1.6% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,858,000 | 881,997 | -86,182 | -8.9% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $16,401,000 | 968,179 | +126,128 | +15% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $17,228,000 | 842,051 | -211,952 | -20% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $20,353,000 | 1,054,003 | -101,136 | -8.8% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $19,337,000 | 1,155,139 | +14,637 | +1.3% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $26,095,000 | 1,140,502 | +31,320 | +2.8% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $29,460,000 | 1,109,182 | +78,427 | +7.6% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $32,994,000 | 1,030,755 | +21,042 | +2.1% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $36,895,000 | 1,009,713 | +449 | +0.04% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $35,365,000 | 1,009,264 | +58,403 | +6.1% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $33,461,000 | 950,861 | +100 | +0.01% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $29,122,000 | 950,761 | -20,300 | -2.1% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $29,462,000 | 971,061 | -54,600 | -5.3% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $32,072,000 | 1,025,661 | -11,200 | -1.1% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $26,481,000 | 1,036,861 | -34,200 | -3.2% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $32,957,000 | 1,071,061 | +4,900 | +0.46% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $35,695,000 | 1,066,161 | -28,300 | -2.6% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $34,180,000 | 1,094,461 | -60,800 | -5.3% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.03% | $43,311,000 | 1,155,261 | -557,390 | -33% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $63,591,000 | 1,712,651 | 0 | $37.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0% | $63,591,000 | 1,712,651 | -2,742 | -0.16% | $37.13 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $67,724,000 | 1,715,393 | -38,985 | -2.2% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $66,228,000 | 1,754,378 | -472,693 | -21% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $78,237,000 | 2,227,071 | +276 | +0.01% | $35.13 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $81,389,000 | 2,226,795 | 0 | $36.55 | Q4 2013 | ||
| 31 Dec 2013 | 0.12% | 0% | $81,389,000 | 2,226,795 | 0 | $36.55 | Q4 2013 |