| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $36,559,764 | 1,015,549 | +2,190 | +0.22% | $36.00 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.04% | $31,282,392 | 1,013,359 | +38,662 | +4% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $36,980,004 | 974,697 | +1,040 | +0.11% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.13% | $30,417,045 | 973,657 | +116,846 | +14% | $31.24 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.05% | $28,865,963 | 856,811 | +44,378 | +5.5% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $30,190,010 | 812,433 | +9,982 | +1.2% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.39% | $29,490,074 | 802,451 | +277,261 | +53% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.13% | $24,426,587 | 525,190 | +74,873 | +17% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.24% | $22,443,799 | 450,317 | +127,535 | +40% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.16% | $16,849,220 | 322,782 | +72,657 | +29% | $52.20 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.07% | $15,955,474 | 250,125 | +26,346 | +12% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.13% | $13,068,694 | 223,779 | +47,710 | +27% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.06% | $11,020,159 | 176,069 | +21,161 | +14% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.09% | $10,247,164 | 154,908 | +28,196 | +22% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $7,577,000 | 126,712 | -3,024 | -2.3% | $59.80 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $10,428,000 | 129,736 | -4,733 | -3.5% | $80.38 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $9,317,000 | 134,469 | -1,744 | -1.3% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $9,794,000 | 136,213 | -781 | -0.57% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $9,247,000 | 136,994 | -1,787 | -1.3% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.89% | $10,212,000 | 138,781 | -263,243 | -65% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.41% | $23,189,000 | 402,024 | -138,729 | -26% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $19,483,000 | 540,753 | -16,550 | -3% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.08% | $13,721,000 | 557,303 | -45,685 | -7.6% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.11% | $11,559,000 | 602,988 | -71,355 | -11% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.08% | $18,936,000 | 674,343 | -60,505 | -8.2% | $28.08 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $14,058,000 | 734,848 | -11,640 | -1.6% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.05% | $14,848,000 | 746,488 | -44,769 | -5.7% | $19.89 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.11% | $17,131,000 | 791,257 | -100,539 | -11% | $21.65 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.02% | $17,158,000 | 891,796 | -17,064 | -1.9% | $19.24 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $17,559,000 | 908,860 | -15,049 | -1.6% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $18,367,000 | 923,909 | -13,152 | -1.4% | $19.88 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $16,211,000 | 937,061 | -10,688 | -1.1% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.05% | $17,183,000 | 947,749 | -58,442 | -5.8% | $18.13 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $17,628,000 | 1,006,191 | -15,624 | -1.5% | $17.52 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.4% | $16,083,000 | 1,021,815 | -459,192 | -31% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $21,504,000 | 1,481,007 | -5,384 | -0.36% | $14.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $19,189,000 | 1,486,391 | -15,400 | -1% | $12.91 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $20,289,000 | 1,501,791 | -34,143 | -2.2% | $13.51 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $22,885,000 | 1,535,934 | -16,318 | -1.1% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $20,443,000 | 1,552,252 | -19,180 | -1.2% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $16,531,000 | 1,571,432 | -23,887 | -1.5% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $17,931,000 | 1,595,319 | +9,727 | +0.61% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $23,245,000 | 1,585,592 | +28,828 | +1.9% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.89% | $21,810,000 | 1,556,764 | +994,004 | +177% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $10,220,000 | 562,760 | -2,585 | -0.46% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $10,357,000 | 565,345 | -3,950 | -0.69% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.02% | $11,898,000 | 569,295 | -13,233 | -2.3% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $11,662,000 | 582,528 | -2,595 | -0.44% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $12,217,000 | 585,123 | 0 | $20.88 | Q4 2013 |