| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.19% | $46,266,570 | 2,530,994 | +541,638 | +27% | $18.28 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.07% | $35,291,175 | 1,989,356 | +191,249 | +11% | $17.74 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.09% | $34,919,238 | 1,798,107 | +215,452 | +14% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.06% | $30,292,017 | 1,582,655 | +153,577 | $19.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $32,282,872 | 1,429,078 | +1,429,078 | NEW | $22.59 | Q4 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -845,973 | -100% | $21.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.24% | $20,946,291 | 845,973 | -447,354 | -35% | $24.76 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.41% | $34,505,964 | 1,293,327 | -679,321 | -34% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $48,231,244 | 1,972,648 | -2,623 | -0.13% | $24.45 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $29,194,506 | 1,975,271 | +97,462 | +5.2% | $14.78 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $38,401,194 | 1,877,809 | -10,737 | -0.57% | $20.45 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.1% | $39,678,351 | 1,888,546 | -210,899 | -10% | $21.01 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.08% | $32,751,000 | 2,099,445 | +210,804 | +11% | $15.60 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $49,615,000 | 1,888,641 | +49,185 | +2.7% | $26.27 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.67% | $63,572,000 | 1,839,456 | +994,285 | +118% | $34.56 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $33,122,000 | 845,171 | -24,178 | -2.8% | $39.19 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.11% | $32,740,000 | 869,349 | +108,162 | +14% | $37.66 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.91% | $35,882,000 | 761,187 | +761,187 | NEW | $47.14 | Q2 2021 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -26,234 | -100% | $21.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $923,000 | 26,234 | 0 | $35.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $794,000 | 26,234 | -4,350 | -14% | $30.27 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $1,174,000 | 30,584 | -9,937 | -25% | $38.39 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $1,374,000 | 40,521 | +3,830 | +10% | $33.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,172,000 | 36,691 | -5,980 | -14% | $31.94 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $1,709,000 | 42,671 | -2,130 | -4.8% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.58% | $1,608,000 | 44,801 | -716,534 | -94% | $35.89 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.24% | $23,145,000 | 761,335 | -392,258 | -34% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $36,396,000 | 1,153,593 | +1,153,593 | NEW | $31.55 | Q1 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -26,478 | -100% | $21.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.34% | $764,000 | 26,478 | -666,817 | -96% | $28.85 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.31% | $20,057,000 | 693,295 | -721,930 | -51% | $28.93 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.01% | $39,287,000 | 1,415,225 | +33,324 | +2.4% | $27.76 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.09% | $40,669,000 | 1,381,901 | +234,972 | +20% | $29.43 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.15% | $34,236,000 | 1,146,929 | +374,593 | +49% | $29.85 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.23% | $23,355,000 | 772,336 | +637,326 | +472% | $30.24 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $4,338,000 | 135,010 | +135,010 | NEW | $32.13 | Q1 2014 |