| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $2,030,000 | 111,843 | +111,843 | NEW | $18.15 | Q4 2025 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -821,912 | -100% | $19.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $12,074,000 | 821,912 | -7,008 | -0.85% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $14,133,000 | 828,920 | +57,922 | +7.5% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $8,427,000 | 770,998 | -66,660 | -8% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $12,891,000 | 837,658 | -48,804 | -5.5% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $17,871,000 | 886,462 | +30,653 | +3.6% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $19,307,000 | 855,809 | -2,108 | -0.25% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $24,717,000 | 857,917 | -4,309 | -0.5% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $25,729,000 | 862,226 | -4,162 | -0.48% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $29,146,000 | 866,388 | +220,435 | +34% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $24,753,000 | 645,953 | +308 | +0.05% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $20,177,000 | 645,645 | -1,702 | -0.26% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $16,727,000 | 647,347 | +15,310 | +2.4% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $15,049,000 | 632,037 | -23,124 | -3.5% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $9,958,000 | 655,161 | -28,660 | -4.2% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $23,072,000 | 683,821 | -19,195 | -2.7% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $19,867,000 | 703,016 | +52,146 | +8% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $17,925,000 | 650,870 | -12,762 | -1.9% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $23,712,000 | 663,632 | -18,751 | -2.7% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $21,761,000 | 682,383 | -30,236 | -4.2% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $27,828,000 | 712,619 | +490 | +0.07% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $24,761,000 | 712,129 | -5,313 | -0.74% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $20,734,000 | 717,442 | -3,127 | -0.43% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.07% | $22,972,000 | 720,569 | -134,176 | -16% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0% | $24,659,000 | 854,745 | -1,605 | -0.19% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.01% | $23,986,000 | 856,350 | -26,658 | -3% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $22,049,000 | 883,008 | -30,546 | -3.3% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.04% | $20,053,000 | 913,554 | -94,036 | -9.3% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $23,205,000 | 1,007,590 | -16,519 | -1.6% | $23.03 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.43% | $20,810,000 | 1,024,109 | +1,024,109 | NEW | $20.32 | Q2 2016 |