| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0% | $64,077,508 | 2,579,610 | +9,718 | +0.38% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.08% | $72,573,783 | 2,569,892 | -361,682 | -12% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.06% | $84,839,778 | 2,931,574 | +228,627 | +8.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.04% | $80,920,767 | 2,702,947 | -154,209 | $29.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.06% | $65,057,447 | 2,857,156 | -283,464 | -9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.06% | $69,093,631 | 3,140,620 | +305,804 | +11% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $54,173,198 | 2,834,816 | +78,956 | +2.9% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.03% | $48,503,127 | 2,755,860 | +138,300 | +5.3% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.05% | $43,922,662 | 2,617,560 | -223,976 | -7.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $42,679,866 | 2,841,536 | -26,485 | -0.92% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $45,744,926 | 2,868,021 | +18,556 | +0.65% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.04% | $54,852,188 | 2,849,465 | +153,081 | +5.7% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $49,640,431 | 2,696,384 | +53,622 | +2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $40,542,000 | 2,642,762 | +7,456 | +0.28% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.29% | $55,237,000 | 2,635,306 | +908,183 | +53% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.08% | $40,812,000 | 1,727,123 | +232,435 | +16% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.05% | $36,770,000 | 1,494,688 | -136,599 | -8.4% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $44,061,000 | 1,631,287 | +30,989 | +1.9% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $46,057,000 | 1,600,298 | +35,008 | +2.2% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $47,381,000 | 1,565,290 | -16,969 | -1.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.06% | $45,506,000 | 1,582,259 | -113,691 | -6.7% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.13% | $48,351,000 | 1,695,950 | -218,779 | -11% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.11% | $57,883,000 | 1,914,729 | -163,848 | -7.9% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $60,591,000 | 2,078,577 | +60,457 | +3% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $78,868,000 | 2,018,120 | +4,517 | +0.22% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $76,195,000 | 2,013,603 | +42,714 | +2.2% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $66,045,000 | 1,970,889 | +18,275 | +0.94% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $61,234,000 | 1,952,614 | +112,502 | +6.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.07% | $52,517,000 | 1,840,112 | +100,041 | +5.7% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $58,432,000 | 1,740,071 | -253 | -0.01% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $55,882,000 | 1,740,324 | +169,545 | +11% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $55,998,000 | 1,570,779 | +34,359 | +2.2% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $59,736,000 | 1,536,420 | +4,112 | +0.27% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $60,021,000 | 1,532,308 | +19,073 | +1.3% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $57,094,000 | 1,513,235 | +31,640 | +2.1% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.1% | $61,560,000 | 1,481,595 | +94,159 | +6.8% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.48% | $59,008,000 | 1,387,436 | -394,388 | -22% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.15% | $72,360,000 | 1,781,824 | +126,394 | +7.6% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.07% | $71,531,000 | 1,655,430 | +50,600 | +3.2% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.41% | $62,861,000 | 1,604,830 | +328,036 | +26% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.47% | $43,934,000 | 1,276,794 | +415,338 | +48% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.02% | $28,066,000 | 861,456 | -21,918 | -2.5% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $31,377,000 | 883,374 | -6,354 | -0.71% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.08% | $29,050,000 | 889,728 | -73,434 | -7.6% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.16% | $32,353,000 | 963,162 | -142,910 | -13% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $38,962,000 | 1,106,072 | -55,716 | -4.8% | $35.23 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $41,117,000 | 1,161,788 | +18,394 | +1.6% | $35.39 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.07% | $40,099,000 | 1,143,394 | +53,064 | +4.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $38,336,000 | 1,090,330 | 0 | $35.16 | Q4 2013 |