| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $9,885,362 | 261,516 | -61,336 | -19% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $12,743,004 | 322,852 | +3,453 | +1.1% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $9,728,930 | 319,399 | -33,136 | -9.4% | $30.46 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $7,868,585 | 352,535 | -649 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $7,618,191 | 353,184 | +6,909 | +2% | $21.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $5,107,566 | 346,275 | -538 | -0.16% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $6,096,989 | 346,813 | -20,944 | -5.7% | $17.58 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $5,222,149 | 367,757 | -65,671 | -15% | $14.20 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $4,182,584 | 433,428 | -60,736 | -12% | $9.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,460,937 | 494,164 | -22,413 | -4.3% | $4.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $2,448,576 | 516,577 | +15,004 | +3% | $4.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.09% | $2,718,529 | 501,573 | -514,587 | -51% | $5.42 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $12,488,606 | 1,016,160 | -91,008 | -8.2% | $12.29 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $10,120,000 | 1,107,168 | +16,877 | +1.5% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $17,619,000 | 1,090,291 | -4,388 | -0.4% | $16.16 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.07% | $23,251,000 | 1,094,679 | +109,360 | +11% | $21.24 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $21,923,000 | 985,319 | -28,447 | -2.8% | $22.25 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $25,963,000 | 1,013,766 | +24,768 | +2.5% | $25.61 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.19% | $28,028,000 | 988,998 | +221,076 | +29% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $27,361,000 | 767,922 | +80,411 | +12% | $35.63 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $20,955,000 | 687,511 | +95 | +0.01% | $30.48 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.07% | $19,378,000 | 687,416 | +43,846 | +6.8% | $28.19 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $19,050,000 | 643,570 | -12,085 | -1.8% | $29.60 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.14% | $15,690,000 | 655,655 | +95,665 | +17% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.18% | $15,338,000 | 559,990 | +166,605 | +42% | $27.39 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $8,788,000 | 393,385 | +35,283 | +9.9% | $22.34 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.04% | $10,593,000 | 358,102 | +34,642 | +11% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.18% | $9,743,000 | 323,460 | +175,950 | +119% | $30.12 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.09% | $4,198,000 | 147,510 | +107,385 | +268% | $28.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $1,326,000 | 40,125 | +7,410 | +23% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $1,377,000 | 32,715 | -1,090 | -3.2% | $42.09 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $1,454,000 | 33,805 | -9,985 | -23% | $43.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,097,000 | 43,790 | -12,950 | -23% | $25.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,194,000 | 56,740 | +2,235 | +4.1% | $21.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,289,000 | 54,505 | -2,915 | -5.1% | $23.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,315,000 | 57,420 | -335 | -0.58% | $22.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,418,000 | 57,755 | -11,435 | -17% | $24.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,371,000 | 69,190 | +14,060 | +26% | $19.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,549,000 | 55,130 | -9,685 | -15% | $28.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $1,337,000 | 64,815 | +64,815 | NEW | $20.63 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -69,320 | -100% | $44.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $2,078,000 | 69,320 | +4,725 | +7.3% | $29.98 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,381,000 | 64,595 | +64,595 | NEW | $36.86 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -40,610 | -100% | $44.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | +0.01% | $1,765,000 | 40,610 | +40,610 | NEW | $43.46 | Q4 2013 |