| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.12% | $10,285,627 | 414,075 | -40,042 | -8.8% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.11% | $12,824,254 | 454,117 | -30,493 | -6.3% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $14,024,625 | 484,610 | -40,689 | -7.7% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.09% | $14,855,444 | 525,299 | -26,018 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.07% | $12,553,495 | 551,317 | -25,554 | -4.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $12,691,161 | 576,871 | -15,678 | -2.6% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $11,323,609 | 592,549 | +16,067 | +2.8% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $10,146,082 | 576,482 | +24,288 | +4.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.16% | $9,265,818 | 552,194 | +80,056 | +17% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.17% | $7,091,515 | 472,138 | +92,102 | +24% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $6,061,574 | 380,036 | +14,852 | +4.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.15% | $7,029,796 | 365,184 | +66,656 | +22% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.08% | $5,495,900 | 298,528 | -30,457 | -9.3% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.06% | $5,047,000 | 328,985 | +27,748 | +9.2% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.1% | $6,314,000 | 301,237 | +32,305 | +12% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.09% | $6,355,000 | 268,932 | +30,040 | +13% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.15% | $5,877,000 | 238,892 | -53,341 | -18% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.08% | $7,893,000 | 292,233 | -22,929 | -7.3% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $9,070,000 | 315,162 | +9,428 | +3.1% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $9,255,000 | 305,734 | -481 | -0.16% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $8,807,000 | 306,215 | -180 | -0.06% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $8,735,000 | 306,395 | +2,936 | +0.97% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.13% | $9,174,000 | 303,459 | +26,461 | +9.6% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.21% | $8,074,000 | 276,998 | -37,948 | -12% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.26% | $12,308,000 | 314,946 | -43,747 | -12% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.04% | $13,573,000 | 358,693 | +6,658 | +1.9% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.3% | $11,797,000 | 352,035 | +58,674 | +20% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.37% | $9,200,000 | 293,361 | +78,360 | +36% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.11% | $6,136,000 | 215,001 | -22,780 | -9.6% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.92% | $7,985,000 | 237,781 | +188,406 | +382% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.02% | $1,585,000 | 49,375 | -3,451 | -6.5% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $1,883,000 | 52,826 | -4,457 | -7.8% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $2,227,000 | 57,283 | -1,281 | -2.2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $2,294,000 | 58,564 | -1,387 | -2.3% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.07% | $2,262,000 | 59,951 | -9,736 | -14% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.03% | $2,896,000 | 69,687 | +3,570 | +5.4% | $41.56 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $2,812,000 | 66,117 | +857 | +1.3% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.36% | $2,650,000 | 65,260 | -41,107 | -39% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $4,596,000 | 106,367 | +3,042 | +2.9% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.03% | $4,047,000 | 103,325 | +3,769 | +3.8% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0% | $3,426,000 | 99,556 | +174 | +0.18% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $3,238,000 | 99,382 | -1,054 | -1% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.02% | $3,567,000 | 100,436 | +1,683 | +1.7% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.4% | $3,224,000 | 98,753 | -44,802 | -31% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $4,822,000 | 143,555 | -1,616 | -1.1% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.51% | $5,116,000 | 145,171 | +52,052 | +56% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0% | $3,293,000 | 93,119 | +184 | +0.2% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.77% | $3,259,000 | 92,935 | -75,433 | -45% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,920,000 | 168,368 | 0 | $35.16 | Q4 2013 |