| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,229,709 | 34,671 | -4,298 | -11% | $35.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,278,903 | 38,969 | -2,441 | -5.9% | $32.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.08% | $1,081,400 | 41,410 | -923,349 | -96% | $26.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $22,636,502 | 964,759 | -59,544 | $23.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $24,135,910 | 1,024,303 | -387,598 | -27% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $33,144,309 | 1,411,901 | -566,213 | -29% | $23.47 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $37,440,305 | 1,978,114 | -675,209 | -25% | $18.93 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $58,776,446 | 2,653,323 | -70,038 | -2.6% | $22.15 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $56,391,920 | 2,723,361 | +3,843 | +0.14% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $41,412,563 | 2,719,518 | +1,378 | +0.05% | $15.23 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $46,835,411 | 2,718,140 | -89,685 | -3.2% | $17.23 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $51,701,773 | 2,807,825 | -84,356 | -2.9% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $48,903,358 | 2,892,181 | +106,963 | +3.8% | $16.91 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $54,793,000 | 2,785,218 | -367,644 | -12% | $19.67 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.02% | $66,739,000 | 3,152,862 | +281,042 | +9.8% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $87,782,000 | 2,871,820 | +215,739 | +8.1% | $30.57 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $121,811,000 | 2,656,081 | -142,521 | -5.1% | $45.86 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $126,847,000 | 2,798,602 | +105,500 | +3.9% | $45.33 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.06% | $124,366,000 | 2,693,102 | -330,763 | -11% | $46.18 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.09% | $121,970,000 | 3,023,865 | -499,516 | -14% | $40.34 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.06% | $133,360,000 | 3,523,381 | +337,598 | +11% | $37.85 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.03% | $97,106,000 | 3,185,783 | +216,454 | +7.3% | $30.48 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $91,118,000 | 2,969,329 | +65,992 | +2.3% | $30.69 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $73,157,000 | 2,903,337 | +25,204 | +0.88% | $25.20 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.03% | $119,260,000 | 2,878,133 | -111,345 | -3.7% | $41.44 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $117,125,000 | 2,989,478 | -72,023 | -2.4% | $39.18 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $119,203,000 | 3,061,501 | +74,307 | +2.5% | $38.94 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.07% | $118,360,000 | 2,987,194 | -299,239 | -9.1% | $39.62 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.15% | $100,123,000 | 3,286,433 | +651,340 | +25% | $30.47 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.03% | $120,700,000 | 2,635,093 | -115,280 | -4.2% | $45.80 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $105,440,000 | 2,750,373 | -72,924 | -2.6% | $38.34 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.01% | $101,614,000 | 2,823,297 | +61,825 | +2.2% | $35.99 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.13% | $95,501,000 | 2,761,472 | +625,736 | +29% | $34.58 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.26% | $63,164,000 | 2,135,736 | +1,417,874 | +198% | $29.57 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.11% | $19,391,000 | 717,862 | +593,430 | +477% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $3,078,000 | 124,432 | +45,829 | +58% | $24.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,888,000 | 78,603 | -1,580 | -2% | $24.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $2,110,000 | 80,183 | +18,665 | +30% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,161,000 | 61,518 | +61,518 | NEW | $18.87 | Q2 2016 |