| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $36,358,731 | 1,463,717 | -18,433 | -1.2% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.09% | $41,855,916 | 1,482,150 | -126,723 | -7.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $46,560,785 | 1,608,873 | -49,201 | -3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.16% | $46,890,333 | 1,658,074 | -217,185 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $42,699,625 | 1,875,259 | -72,200 | -3.7% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.14% | $42,844,077 | 1,947,459 | -283,674 | -13% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.07% | $42,636,933 | 2,231,133 | +182,748 | +8.9% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $36,051,559 | 2,048,385 | -42,961 | -2.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.59% | $35,092,770 | 2,091,346 | +1,716,941 | +459% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.07% | $5,623,549 | 374,405 | +227,952 | +156% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $2,335,910 | 146,453 | +127,924 | +690% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $356,665 | 18,529 | -62 | -0.33% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $342,242 | 18,591 | -31 | -0.17% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $286,000 | 18,622 | +48 | +0.26% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $390,000 | 18,574 | -45 | -0.24% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $440,000 | 18,619 | -3,502 | -16% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $545,000 | 22,121 | -3,795 | -15% | $24.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $700,000 | 25,916 | -17,246 | -40% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $1,243,000 | 43,162 | -203,558 | -83% | $28.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -1.1% | $7,469,000 | 246,720 | -3,078,822 | -93% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.2% | $95,643,000 | 3,325,542 | +609,461 | +22% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.05% | $77,437,000 | 2,716,081 | +147,065 | +5.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $77,662,000 | 2,569,016 | -3,673 | -0.14% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $74,995,000 | 2,572,689 | -53,340 | -2% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $102,626,000 | 2,626,029 | -131,190 | -4.8% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $104,334,000 | 2,757,219 | +89,235 | +3.3% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.11% | $89,405,000 | 2,667,984 | +318,541 | +14% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.53% | $73,679,000 | 2,349,443 | +1,560,631 | +198% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $22,513,000 | 788,812 | +19,891 | +2.6% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.03% | $25,822,000 | 768,921 | -69,764 | -8.3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $26,931,000 | 838,685 | -6,194 | -0.73% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.11% | $30,121,000 | 844,879 | +248,104 | +42% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.47% | $23,204,000 | 596,775 | -902,557 | -60% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $58,730,000 | 1,499,332 | +16,134 | +1.1% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0% | $55,962,000 | 1,483,198 | -8,259 | -0.55% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.13% | $61,971,000 | 1,491,457 | -209,866 | -12% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $72,359,000 | 1,701,323 | -117,496 | -6.5% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $73,863,000 | 1,818,819 | +91,174 | +5.3% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.17% | $74,653,000 | 1,727,645 | +242,513 | +16% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.3% | $58,174,000 | 1,485,132 | +390,195 | +36% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.07% | $37,678,000 | 1,094,937 | +90,880 | +9.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.07% | $32,714,000 | 1,004,057 | +85,242 | +9.3% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.14% | $32,637,000 | 918,815 | -173,006 | -16% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.12% | $35,649,000 | 1,091,821 | +147,612 | +16% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.08% | $31,716,000 | 944,209 | +85,051 | +9.9% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.23% | $30,277,000 | 859,158 | +211,141 | +33% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.17% | $22,914,000 | 648,017 | +154,522 | +31% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $17,307,000 | 493,495 | -8,226 | -1.6% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $17,641,000 | 501,721 | 0 | $35.16 | Q4 2013 |