| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $2,162,435 | 99,468 | -13,821 | -12% | $21.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $2,437,980 | 113,289 | -5,904 | -5% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $2,547,154 | 119,193 | -3,327 | -2.7% | $21.37 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.05% | $2,794,681 | 122,520 | -33,167 | $22.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $3,384,636 | 155,687 | -39,333 | -20% | $21.74 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.15% | $4,528,364 | 195,020 | -111,637 | -36% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.06% | $7,240,172 | 306,657 | -31,894 | -9.4% | $23.61 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.03% | $7,806,986 | 338,551 | -16,228 | -4.6% | $23.06 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.07% | $7,319,091 | 354,779 | -40,245 | -10% | $20.63 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.27% | $9,132,955 | 395,024 | -140,597 | -26% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $11,151,629 | 535,621 | -12,847 | -2.3% | $20.82 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.01% | $11,276,502 | 548,468 | +4,061 | +0.75% | $20.56 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.07% | $11,868,073 | 544,407 | +47,509 | +9.6% | $21.80 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.06% | $9,670,000 | 496,898 | -50,899 | -9.3% | $19.46 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $10,666,000 | 547,797 | +11,391 | +2.1% | $19.47 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $11,227,000 | 536,406 | +6,321 | +1.2% | $20.93 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $8,757,000 | 530,085 | -3,290 | -0.62% | $16.52 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $8,369,000 | 533,375 | -4,799 | -0.89% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.04% | $8,718,000 | 538,174 | -44,085 | -7.6% | $16.20 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0% | $8,565,000 | 582,259 | +1,488 | +0.26% | $14.71 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.06% | $6,603,000 | 580,771 | +89,969 | +18% | $11.37 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -5,000 | -100% | $23.47 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.15% | $4,800,000 | 490,802 | +211,341 | +76% | $9.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $49,000 | 5,000 | +5,000 | NEW | $9.80 | Q3 2020 |
| 30 Jun 2020 | 0.27% | +0.23% | $3,175,000 | 279,461 | +240,008 | +608% | $11.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $327,000 | 39,453 | -24,779 | -39% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $1,057,000 | 64,232 | -33,968 | -35% | $16.46 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,555,000 | 98,200 | -644 | -0.65% | $15.84 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $1,635,000 | 98,844 | -3,432 | -3.4% | $16.54 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $1,715,000 | 102,276 | +2,608 | +2.6% | $16.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.04% | $1,452,000 | 99,668 | +29,244 | +42% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $1,404,000 | 70,424 | +7,531 | +12% | $19.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $1,263,000 | 62,893 | +308 | +0.49% | $20.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,139,000 | 62,585 | +337 | +0.54% | $18.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,235,000 | 62,248 | +2,787 | +4.7% | $19.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $1,168,000 | 59,461 | -2,040 | -3.3% | $19.64 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $1,150,000 | 61,501 | -400 | -0.65% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $1,202,000 | 61,901 | +10,879 | +21% | $19.42 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $1,029,000 | 51,022 | +17,910 | +54% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $660,000 | 33,112 | 0 | $19.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.01% | $666,000 | 33,112 | -7,307 | -18% | $20.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $727,000 | 40,419 | +7,307 | +22% | $17.99 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $587,000 | 33,112 | +1,881 | +6% | $17.73 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $567,000 | 31,231 | 0 | $18.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $697,000 | 31,231 | 0 | $22.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $723,000 | 31,231 | +31,231 | NEW | $23.15 | Q1 2015 |