| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $109,705,025 | 4,563,437 | +159,098 | +3.6% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0% | $102,533,009 | 4,404,339 | -6,632 | -0.15% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $97,482,467 | 4,410,971 | +235,613 | +5.6% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $82,588,576 | 4,175,358 | +323,678 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $71,256,079 | 3,851,680 | 0 | $18.50 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $75,864,090 | 3,689,888 | 0 | $20.56 * | Q3 2024 | |||
| 30 Jun 2024 | 1.1% | +0% | $66,362,845 | 1,727,299 | +3,829 | +0.22% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $67,249,793 | 1,723,470 | +283,513 | +20% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $53,220,809 | 1,439,957 | +144,701 | +11% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $43,986,902 | 1,295,256 | +54,384 | +4.4% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $44,237,081 | 1,240,872 | +31,015 | +2.6% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.17% | $42,103,011 | 1,209,857 | +208,955 | +21% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.03% | $34,941,499 | 1,000,902 | +29,732 | +3.1% | $34.91 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.1% | $27,319,000 | 971,170 | +94,858 | +11% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.09% | $27,560,000 | 876,312 | +86,524 | +11% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.1% | $29,001,000 | 789,788 | +72,062 | +10% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.11% | $27,898,000 | 717,726 | +66,150 | +10% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.09% | $25,216,000 | 651,576 | +48,838 | +8.1% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $23,778,000 | 602,738 | +23,286 | +4% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.28% | $21,799,000 | 579,452 | +140,157 | +32% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $15,819,000 | 439,295 | +20,728 | +5% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $13,143,000 | 418,567 | +26,197 | +6.7% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.13% | $11,673,000 | 392,370 | +45,969 | +13% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.24% | $8,951,000 | 346,401 | -87,468 | -20% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.2% | $14,591,000 | 433,869 | +72,570 | +20% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.21% | $11,511,000 | 361,299 | +69,027 | +24% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.05% | $9,379,000 | 292,272 | +14,948 | +5.4% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.05% | $8,683,000 | 277,324 | +15,455 | +5.9% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.7% | $7,424,000 | 261,869 | +207,691 | +383% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.09% | $1,817,000 | 54,178 | +27,669 | +104% | $33.54 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.06% | $876,000 | 26,509 | +16,949 | +177% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $322,000 | 9,560 | +3,297 | +53% | $33.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $213,000 | 6,263 | -1,583 | -20% | $34.01 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $263,000 | 7,846 | +7,846 | NEW | $33.52 | Q3 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -2,706 | -100% | $26.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $74,000 | 2,706 | +2,706 | NEW | $27.35 | Q3 2015 |