| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.58% | $10,633,980 | 176,001 | -30,533 | -15% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.4% | $11,972,776 | 206,534 | -24,473 | -11% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.33% | $11,531,869 | 231,007 | -22,055 | -8.7% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.09% | $8,371,291 | 253,062 | -8,505 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.51% | $10,041,557 | 261,567 | -41,841 | -14% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.38% | $10,143,000 | 303,408 | -41,856 | -12% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -1% | $10,182,000 | 345,264 | -177,023 | -34% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.17% | $14,943,000 | 522,287 | -30,498 | -5.5% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.14% | $16,838,000 | 552,785 | -25,417 | -4.4% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.19% | $15,600,000 | 578,202 | +35,626 | +6.6% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.24% | $14,997,000 | 542,576 | -48,677 | -8.2% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.08% | $13,605,000 | 591,253 | -18,559 | -3% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $13,086,000 | 609,812 | -14,497 | -2.3% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.06% | $10,401,000 | 624,309 | -17,127 | -2.7% | $16.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $9,281,000 | 641,436 | -10,908 | -1.7% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $12,101,000 | 652,344 | -6,425 | -0.98% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.05% | $12,075,000 | 658,769 | +17,100 | +2.7% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.04% | $11,345,000 | 641,669 | -15,277 | -2.3% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $11,740,000 | 656,946 | -4,476 | -0.68% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.09% | $12,111,000 | 661,422 | -28,593 | -4.1% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.07% | $12,406,000 | 690,015 | -21,085 | -3% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.15% | $7,922,000 | 711,100 | +58,914 | +9% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.01% | $6,685,000 | 652,186 | -4,232 | -0.64% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $5,498,000 | 656,418 | -33,572 | -4.9% | $8.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.04% | $8,708,000 | 689,990 | +15,500 | +2.3% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $7,138,000 | 674,490 | +8,385 | +1.3% | $10.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.06% | $6,374,000 | 666,105 | +26,462 | +4.1% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $6,396,000 | 639,643 | +46,183 | +7.8% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.12% | $4,516,000 | 593,460 | -65,605 | -10% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.13% | $8,647,000 | 659,065 | +53,523 | +8.8% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.13% | $8,544,000 | 605,542 | -48,961 | -7.5% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.5% | $10,688,000 | 654,503 | -170,431 | -21% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $14,841,000 | 824,934 | -7,290 | -0.88% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $13,790,000 | 832,224 | -14,457 | -1.7% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.03% | $13,810,000 | 846,681 | +9,639 | +1.2% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.85% | $14,062,000 | 837,042 | -264,890 | -24% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.39% | $15,835,000 | 1,101,932 | -167,195 | -13% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.35% | $17,286,000 | 1,269,127 | -153,333 | -11% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.12% | $16,786,000 | 1,422,460 | -59,969 | -4% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0% | $17,878,000 | 1,482,429 | +2,429 | +0.16% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $16,591,000 | 1,480,000 | -6,741 | -0.45% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $15,670,000 | 1,486,741 | -4,366 | -0.29% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $16,865,000 | 1,491,107 | +3,246 | +0.22% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $18,859,000 | 1,487,861 | +29,480 | +2% | $12.68 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.05% | $16,305,000 | 1,458,381 | +29,987 | +2.1% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0% | $14,742,000 | 1,428,394 | +508 | +0.04% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $15,806,000 | 1,427,886 | -20,667 | -1.4% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.03% | $13,385,000 | 1,448,553 | -20,678 | -1.4% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,416,000 | 1,469,231 | 0 | $7.77 | Q4 2013 |