| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,875,641 | 213,141 | -53,949 | -20% | $8.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $3,504,221 | 267,090 | -74,346 | -22% | $13.12 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,998,216 | 341,436 | +12,224 | +3.7% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $4,335,722 | 329,212 | -171,507 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $6,980,023 | 500,719 | +9,984 | +2% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $10,506,636 | 490,735 | +9,916 | +2.1% | $21.41 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $10,294,335 | 480,819 | +13,320 | +2.8% | $21.41 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $11,706,175 | 467,499 | +27,161 | +6.2% | $25.04 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $9,520,108 | 440,338 | +71,099 | +19% | $21.62 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.04% | $6,716,457 | 369,239 | +82,200 | +29% | $18.19 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $5,054,757 | 287,039 | -16,206 | -5.3% | $17.61 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $5,030,835 | 303,245 | -10,555 | -3.4% | $16.59 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $5,303,220 | 313,800 | +17,600 | +5.9% | $16.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $4,025,000 | 296,200 | +2,500 | +0.85% | $13.59 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $5,824,000 | 293,700 | 0 | $19.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.02% | $6,370,000 | 293,700 | +50,000 | +21% | $21.69 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,087,000 | 243,700 | 0 | $16.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $4,601,000 | 243,700 | 0 | $18.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0.01% | $5,841,000 | 243,700 | +20,700 | +9.3% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $4,966,000 | 223,000 | +57,300 | +35% | $22.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $3,408,000 | 165,700 | 0 | $20.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $2,824,000 | 165,700 | 0 | $17.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0.01% | $2,621,000 | 165,700 | -34,500 | -17% | $15.82 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $2,541,000 | 200,200 | -32,000 | -14% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $5,243,000 | 232,200 | 0 | $22.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.02% | $5,624,000 | 232,200 | +51,000 | +28% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $4,746,000 | 181,200 | 0 | $26.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $3,997,000 | 181,200 | +29,800 | +20% | $22.06 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,101,000 | 151,400 | -12,000 | -7.3% | $20.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $3,927,000 | 163,400 | 0 | $24.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.01% | $3,668,000 | 163,400 | +37,500 | +30% | $22.45 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $3,656,000 | 125,900 | -500 | -0.4% | $29.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $3,447,000 | 126,400 | +22,500 | +22% | $27.27 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $2,607,000 | 103,900 | 0 | $25.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $2,333,000 | 103,900 | 0 | $22.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $2,271,000 | 103,900 | 0 | $21.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $2,381,000 | 103,900 | -400 | -0.38% | $22.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $2,005,000 | 104,300 | 0 | $19.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $1,979,000 | 104,300 | +400 | +0.38% | $18.97 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,987,000 | 103,900 | +13,500 | +15% | $19.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,460,000 | 90,400 | +90,400 | NEW | $16.15 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -23,816 | -100% | $9.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $366,000 | 23,816 | -62,798 | -73% | $15.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $1,511,000 | 86,614 | 0 | $17.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.05% | $1,474,000 | 86,614 | -122,600 | -59% | $17.02 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $3,278,000 | 209,214 | 0 | $15.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | +0.06% | $3,592,000 | 209,214 | +128,300 | +159% | $17.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.03% | $1,920,000 | 80,914 | +45,014 | +125% | $23.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $895,000 | 35,900 | 0 | $24.93 | Q4 2013 |