| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.68% | $13,793,355 | 553,950 | -153,194 | -22% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.11% | $18,018,029 | 707,144 | -23,845 | -3.3% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.02% | $17,719,173 | 730,989 | -4,200 | -0.57% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.13% | $18,630,009 | 735,189 | -25,901 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -1.4% | $20,192,000 | 761,090 | -235,935 | -24% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.03% | $28,853,786 | 997,025 | -5,405 | -0.54% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.08% | $28,047,789 | 1,002,430 | -20,289 | -2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.01% | $28,380,203 | 1,022,719 | -2,962 | -0.29% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.14% | $29,529,622 | 1,025,681 | -30,078 | -2.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.05% | $35,019,825 | 1,055,759 | -10,332 | -0.97% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.2% | $39,104,514 | 1,066,091 | +36,429 | +3.5% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.05% | $42,010,682 | 1,029,662 | -8,644 | -0.83% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.03% | $53,203,183 | 1,038,306 | -4,047 | -0.39% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 7.1% | -0.04% | $45,613,460 | 1,042,353 | -5,146 | -0.49% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.04% | $54,920,539 | 1,047,499 | +5,517 | +0.53% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.16% | $53,943,254 | 1,041,982 | +24,054 | +2.4% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +0.3% | $60,108,649 | 1,017,928 | +36,940 | +3.8% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | +0.95% | $42,192,294 | 980,988 | +156,484 | +19% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.91% | $32,287,577 | 824,504 | +162,217 | +24% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.07% | $23,994,658 | 662,287 | -12,431 | -1.8% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.11% | $24,836,370 | 674,718 | -17,826 | -2.6% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.5% | $25,416,366 | 692,544 | -71,972 | -9.4% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.03% | $24,999,673 | 764,516 | -5,800 | -0.75% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.24% | $25,143,114 | 770,316 | -39,468 | -4.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.01% | $31,727,337 | 809,784 | -2,003 | -0.25% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.03% | $29,167,507 | 811,787 | +5,771 | +0.72% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +1.7% | $34,916,613 | 806,016 | +272,427 | +51% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.01% | $22,661,525 | 533,589 | -820 | -0.15% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.02% | $23,326,953 | 534,409 | -2,900 | -0.54% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.07% | $23,679,207 | 537,309 | -9,658 | -1.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.02% | $19,843,962 | 546,967 | -2,977 | -0.54% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.03% | $19,517,513 | 549,944 | -4,662 | -0.84% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.02% | $20,087,829 | 554,606 | -2,889 | -0.52% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.11% | $19,902,572 | 557,495 | -20,121 | -3.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.46% | $19,402,121 | 577,616 | -90,017 | -13% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -1.1% | $22,839,725 | 667,633 | -192,657 | -22% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.33% | $27,942,219 | 860,290 | -59,467 | -6.5% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -1.5% | $31,152,170 | 919,757 | -237,109 | -20% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | -1.9% | $40,733,252 | 1,156,866 | -285,677 | -20% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.71% | $42,756,986 | 1,442,543 | -127,330 | -8.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | -0.58% | $50,675,510 | 1,569,873 | -101,166 | -6.1% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -0.6% | $52,487,331 | 1,671,039 | -103,836 | -5.9% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 10% | -0.2% | $59,511,556 | 1,774,875 | -36,141 | -2% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.42% | $63,005,263 | 1,811,016 | -72,201 | -3.8% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.56% | $58,662,213 | 1,883,217 | -101,944 | -5.1% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 9.5% | -0.67% | $58,701,221 | 1,985,161 | -139,328 | -6.6% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 9% | +0.05% | $62,164,438 | 2,124,489 | +11,670 | +0.55% | $29.26 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | +0.98% | $67,863,753 | 2,112,819 | +213,060 | +11% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $58,189,624 | 1,899,759 | 0 | $30.63 | Q4 2013 |