| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.07% | $1,292,608 | 73,070 | -12,379 | -14% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.06% | $1,319,333 | 85,449 | -13,343 | -14% | $15.44 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $1,457,182 | 98,792 | -3,172 | -3.1% | $14.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $2,102,498 | 101,964 | +1,690 | $20.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.09% | $2,094,724 | 100,274 | -13,524 | -12% | $20.89 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $2,545,000 | 113,798 | -252 | -0.22% | $22.36 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.21% | $2,242,000 | 114,050 | -54,783 | -32% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.13% | $4,403,000 | 168,833 | +25,579 | +18% | $26.08 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.21% | $3,753,000 | 143,254 | -43,471 | -23% | $26.20 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.03% | $3,587,000 | 186,725 | -7,023 | -3.6% | $19.21 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.04% | $4,427,000 | 193,748 | +9,092 | +4.9% | $22.85 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $7,194,000 | 184,656 | -550 | -0.3% | $38.96 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $6,256,000 | 185,206 | -1,619 | -0.87% | $33.78 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $6,139,000 | 186,825 | -2,058 | -1.1% | $32.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $6,868,000 | 188,883 | -1,549 | -0.81% | $36.36 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $8,585,000 | 190,432 | +748 | +0.39% | $45.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $9,524,000 | 189,684 | -797 | -0.42% | $50.21 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $8,027,000 | 190,481 | -2,835 | -1.5% | $42.14 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $7,437,000 | 193,316 | -1,296 | -0.67% | $38.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $7,215,000 | 194,612 | +4,017 | +2.1% | $37.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $7,559,000 | 190,595 | -30 | -0.02% | $39.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $7,616,000 | 190,625 | +855 | +0.45% | $39.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $7,337,000 | 189,770 | -772 | -0.41% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $5,282,000 | 190,542 | -11,373 | -5.6% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.55% | $6,792,000 | 201,915 | -79,305 | -28% | $33.64 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.05% | $9,506,000 | 281,220 | -6,252 | -2.2% | $33.80 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $8,089,000 | 287,472 | +4,205 | +1.5% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.06% | $7,594,000 | 283,267 | -9,516 | -3.3% | $26.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $7,135,000 | 292,783 | -30,369 | -9.4% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $11,633,000 | 323,152 | +3,697 | +1.2% | $36.00 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.38% | $12,315,000 | 319,455 | -51,863 | -14% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.61% | $14,110,000 | 371,318 | -90,204 | -20% | $38.00 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.03% | $15,323,000 | 461,522 | +5,342 | +1.2% | $33.20 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.13% | $13,069,000 | 456,180 | -25,345 | -5.3% | $28.65 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.17% | $18,250,000 | 481,525 | +24,446 | +5.3% | $37.90 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.59% | $15,152,000 | 457,079 | -94,088 | -17% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.43% | $21,551,000 | 551,167 | -68,191 | -11% | $39.10 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.47% | $21,392,000 | 619,358 | -82,273 | -12% | $34.54 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +2.8% | $16,937,000 | 701,631 | +701,631 | NEW | $24.14 | Q2 2016 |