| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.06% | $27,280,381 | 1,773,756 | +165,424 | +10% | $15.38 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.11% | $22,870,498 | 1,608,332 | +325,253 | +25% | $14.22 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $24,250,205 | 1,283,079 | +80,574 | +6.7% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.08% | $22,354,575 | 1,202,505 | +152,275 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $25,457,629 | 1,050,230 | +28,228 | +2.8% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.09% | $28,360,566 | 1,022,002 | +126,290 | +14% | $27.75 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.05% | $24,766,449 | 895,712 | -62,885 | -6.6% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $36,838,900 | 958,597 | -30,830 | -3.1% | $38.43 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $30,246,791 | 989,427 | -11,706 | -1.2% | $30.57 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $28,201,943 | 1,001,133 | -16,998 | -1.7% | $28.17 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.02% | $27,336,827 | 1,018,131 | +18,781 | +1.9% | $26.85 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $21,516,013 | 999,350 | -28,278 | -2.8% | $21.53 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.03% | $24,334,230 | 1,027,628 | -36,610 | -3.4% | $23.68 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $19,327,000 | 1,064,238 | +5,669 | +0.54% | $18.16 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $24,082,000 | 1,058,569 | -1,330 | -0.13% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $22,247,000 | 1,059,899 | -37,844 | -3.4% | $20.99 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.02% | $27,202,000 | 1,097,743 | -33,584 | -3% | $24.78 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0% | $24,222,000 | 1,131,327 | -536 | -0.05% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.14% | $28,115,000 | 1,131,863 | +186,573 | +20% | $24.84 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.03% | $24,795,000 | 945,290 | -33,981 | -3.5% | $26.23 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.06% | $21,710,000 | 979,271 | -57,583 | -5.6% | $22.17 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $19,120,000 | 1,036,854 | +83,197 | +8.7% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.16% | $13,237,000 | 953,657 | +219,603 | +30% | $13.88 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.44% | $7,399,000 | 734,054 | +703,289 | +2286% | $10.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $525,000 | 30,765 | 0 | $17.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $556,000 | 30,765 | -8,720 | -22% | $18.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $746,000 | 39,485 | -32,595 | -45% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $1,145,000 | 72,080 | -6,885 | -8.7% | $15.89 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $1,073,000 | 78,965 | +6,900 | +9.6% | $13.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $1,312,000 | 72,065 | +72,065 | NEW | $18.21 | Q3 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -24,750 | -100% | $22.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $429,000 | 24,750 | 0 | $17.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $516,000 | 24,750 | -1,250 | -4.8% | $20.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $472,000 | 26,000 | -132,544 | -84% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $3,397,000 | 158,544 | +959 | +0.61% | $21.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $3,110,000 | 157,585 | +82,480 | +110% | $19.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $1,410,000 | 75,105 | -325,557 | -81% | $18.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $7,247,000 | 400,662 | +3,500 | +0.88% | $18.09 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $7,097,000 | 397,162 | +294,262 | +286% | $17.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,127,000 | 102,900 | +102,900 | NEW | $20.67 | Q1 2014 |