| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $6,481,875 | 239,803 | +6,840 | +2.9% | $27.03 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $5,751,856 | 232,963 | -85,538 | -27% | $24.69 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $7,860,605 | 318,501 | -63,581 | -17% | $24.68 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.03% | $8,657,978 | 382,082 | -58,680 | $22.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $10,410,798 | 440,762 | -19,742 | -4.3% | $23.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $8,565,374 | 460,504 | -24,316 | -5% | $18.60 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $8,106,190 | 484,820 | +37,824 | +8.5% | $16.72 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $7,116,176 | 446,996 | +29,725 | +7.1% | $15.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $8,095,057 | 417,271 | +5,352 | +1.3% | $19.40 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $6,685,445 | 411,919 | +18,947 | +4.8% | $16.23 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.05% | $5,867,072 | 392,972 | -142,843 | -27% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $9,950,085 | 535,815 | -13,985 | -2.5% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.02% | $13,607,550 | 549,800 | +24,400 | +4.6% | $24.75 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.05% | $12,441,000 | 525,400 | -73,700 | -12% | $23.68 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.13% | $13,444,000 | 599,100 | +248,000 | +71% | $22.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.1% | $8,641,000 | 351,100 | +210,100 | +149% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $3,339,000 | 141,000 | +19,000 | +16% | $23.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,447,000 | 122,000 | 0 | $20.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $2,325,000 | 122,000 | 0 | $19.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.01% | $2,407,000 | 122,000 | -25,000 | -17% | $19.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,667,000 | 147,000 | -15,000 | -9.3% | $11.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $1,330,000 | 162,000 | 0 | $8.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $1,573,000 | 162,000 | 0 | $9.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $1,758,000 | 162,000 | 0 | $10.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $3,239,000 | 162,000 | +7,600 | +4.9% | $19.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $2,900,000 | 154,400 | +37,000 | +32% | $18.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $2,615,000 | 117,400 | 0 | $22.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,497,000 | 117,400 | 0 | $21.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0.01% | $2,313,000 | 117,400 | +30,000 | +34% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $2,176,000 | 87,400 | +87,400 | NEW | $24.90 | Q3 2018 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -55,750 | -100% | $26.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.02% | $1,216,000 | 55,750 | -40,863 | -42% | $21.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $1,948,000 | 96,613 | -490 | -0.5% | $20.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $2,047,000 | 97,103 | 0 | $21.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0% | $2,262,000 | 97,103 | +50 | +0.05% | $23.29 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,124,000 | 97,053 | 0 | $21.88 | Q4 2013 |