| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0% | $26,914,403 | 943,372 | +717 | +0.08% | $28.53 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $24,339,352 | 942,655 | -11,706 | -1.2% | $25.82 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $20,404,238 | 954,361 | +29,583 | +3.2% | $21.38 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $17,672,508 | 924,778 | +433 | $19.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $25,031,263 | 924,345 | +29,097 | +3.3% | $27.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $28,361,457 | 895,248 | +19,673 | +2.2% | $31.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.06% | $31,853,419 | 875,575 | -37,657 | -4.1% | $36.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.21% | $30,748,521 | 913,232 | +158,376 | +21% | $33.67 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.27% | $24,261,074 | 754,856 | +193,936 | +35% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.05% | $18,173,824 | 560,920 | +29,363 | +5.5% | $32.40 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $23,973,221 | 531,557 | +24,820 | +4.9% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.23% | $21,485,649 | 506,737 | +115,572 | +30% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $11,156,026 | 391,165 | +4,940 | +1.3% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.35% | $9,474,000 | 386,225 | +277,199 | +254% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $2,345,000 | 109,026 | +109,026 | NEW | $21.51 | Q2 2022 | |
| 31 Dec 2014 | -0.2% | $0 | 0 | -263,141 | -100% | $30.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $3,318,000 | 263,141 | 0 | $12.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0% | $5,584,000 | 263,141 | -1,240 | -0.47% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $4,804,000 | 264,381 | -6,363 | -2.4% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $6,936,000 | 270,744 | 0 | $25.62 | Q4 2013 |