| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.29% | $36,063,701 | 1,038,402 | -47,205 | -4.3% | $34.73 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.28% | $37,410,017 | 1,085,607 | -43,765 | -3.9% | $34.46 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.12% | $33,802,103 | 1,129,372 | -20,595 | -1.8% | $29.93 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | -0.29% | $38,857,723 | 1,149,967 | -42,063 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -2.5% | $35,236,897 | 1,192,030 | -396,850 | -25% | $29.56 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.28% | $49,874,962 | 1,588,880 | -51,522 | -3.1% | $31.39 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.13% | $59,218,953 | 1,640,402 | -25,218 | -1.5% | $36.10 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | -0.27% | $62,761,015 | 1,665,620 | -48,234 | -2.8% | $37.68 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | -0.33% | $60,670,648 | 1,713,854 | -59,780 | -3.4% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.42% | $68,675,542 | 1,773,634 | -68,857 | -3.7% | $38.72 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | -0.61% | $65,021,333 | 1,842,491 | -117,466 | -6% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 11% | -1.1% | $74,360,651 | 1,959,957 | -205,544 | -9.5% | $37.94 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.04% | $75,640,562 | 2,165,501 | -8,222 | -0.38% | $34.93 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.12% | $62,060,215 | 2,173,723 | -27,256 | -1.2% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.03% | $62,397,489 | 2,200,979 | -8,670 | -0.39% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.12% | $64,963,606 | 2,209,649 | -31,240 | -1.4% | $29.40 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.15% | $59,674,874 | 2,240,889 | -40,545 | -1.8% | $26.63 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.45% | $62,351,591 | 2,281,434 | +116,360 | +5.4% | $27.33 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.95% | $57,201,255 | 2,165,074 | +252,274 | +13% | $26.42 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | +0.33% | $46,576,680 | 1,912,800 | +86,969 | +4.8% | $24.35 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.53% | $37,466,052 | 1,825,831 | -149,408 | -7.6% | $20.52 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.22% | $34,487,673 | 1,975,239 | +66,776 | +3.5% | $17.46 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | +1.1% | $44,505,357 | 1,908,463 | +280,001 | +17% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.02% | $39,718,188 | 1,628,462 | +4,705 | +0.29% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.24% | $61,280,589 | 1,623,757 | -51,817 | -3.1% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 9% | +0.01% | $63,655,057 | 1,675,574 | +1,470 | +0.09% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +1.8% | $69,810,137 | 1,674,104 | +303,107 | +22% | $41.70 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | -0.19% | $59,939,988 | 1,370,997 | -28,285 | -2% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -0.03% | $53,060,774 | 1,399,282 | -4,080 | -0.29% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +0.1% | $64,694,988 | 1,403,362 | +13,757 | +0.99% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.12% | $63,449,364 | 1,389,605 | -16,000 | -1.1% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | -0.01% | $56,983,227 | 1,405,605 | -1,450 | -0.1% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | -0% | $59,138,522 | 1,407,055 | -680 | -0.05% | $42.03 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +0.05% | $54,099,256 | 1,407,735 | +9,035 | +0.65% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.12% | $48,464,955 | 1,398,700 | +23,010 | +1.7% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | +0.39% | $47,488,818 | 1,375,690 | +65,330 | +5% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +0.04% | $48,981,256 | 1,310,360 | +5,650 | +0.43% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +0.32% | $45,873,604 | 1,304,710 | +50,275 | +4% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0% | $44,544,987 | 1,254,435 | +165 | +0.01% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | +0.93% | $37,853,869 | 1,254,270 | +164,194 | +15% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.36% | $34,075,776 | 1,090,076 | +64,175 | +6.3% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +0.64% | $31,351,535 | 1,025,901 | +113,575 | +12% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.04% | $36,456,547 | 912,326 | +5,439 | +0.6% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.26% | $35,468,351 | 906,887 | +39,382 | +4.5% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.15% | $33,069,391 | 867,505 | +23,050 | +2.7% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 6% | -0.44% | $37,113,797 | 844,455 | -61,960 | -6.8% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.36% | $47,813,391 | 906,415 | +46,560 | +5.4% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +2.3% | $41,359,026 | 859,855 | +339,110 | +65% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $25,313,415 | 520,745 | 0 | $48.61 | Q4 2013 |