| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $11,574,401 | 720,249 | -19,900 | -2.7% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.06% | $11,161,447 | 740,149 | -111,000 | -13% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $11,865,017 | 851,149 | +17,000 | +2% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $14,330,680 | 834,149 | -22,500 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $17,287,177 | 856,649 | +22,700 | +2.7% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $16,487,172 | 833,949 | -33,000 | -3.8% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $15,136,930 | 866,949 | +300 | +0.03% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $14,525,037 | 866,649 | -39,900 | -4.4% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.01% | $16,345,078 | 906,549 | -7,900 | -0.86% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.04% | $14,750,062 | 914,449 | +38,800 | +4.4% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $15,131,215 | 875,649 | -57,000 | -6.1% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $15,080,934 | 932,649 | +8,000 | +0.87% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.08% | $15,035,000 | 924,649 | -74,000 | -7.4% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $12,483,000 | 998,649 | -17,000 | -1.7% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.19% | $10,136,000 | 1,015,649 | -314,600 | -24% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.01% | $15,883,000 | 1,330,249 | -17,600 | -1.3% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.15% | $16,363,000 | 1,347,849 | -216,800 | -14% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.16% | $15,021,000 | 1,564,649 | +275,000 | +21% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $13,116,000 | 1,289,649 | -74,000 | -5.4% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $15,968,000 | 1,363,649 | +9,000 | +0.66% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.19% | $16,879,000 | 1,354,649 | -236,800 | -15% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.7% | $14,944,000 | 1,591,449 | +1,079,000 | +211% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $4,545,000 | 512,449 | 0 | $8.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.05% | $4,607,000 | 512,449 | +80,000 | +18% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.09% | $4,701,000 | 432,449 | -155,000 | -26% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $5,874,000 | 587,449 | -18,000 | -3% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $13,877,000 | 605,449 | -30,000 | -4.7% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $11,311,000 | 635,449 | 0 | $17.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | -0.09% | $15,092,000 | 635,449 | -77,000 | -11% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $32,780,000 | 712,449 | -20,000 | -2.7% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.11% | $31,173,000 | 732,449 | -77,400 | -9.6% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.2% | $35,577,000 | 809,849 | -133,000 | -14% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $42,268,000 | 942,849 | -37,000 | -3.8% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.12% | $66,718,000 | 979,849 | -56,000 | -5.4% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $68,749,000 | 1,035,849 | -29,500 | -2.8% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $70,697,000 | 1,065,349 | +29,500 | +2.8% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.11% | $62,949,000 | 1,035,849 | -58,300 | -5.3% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.23% | $66,929,000 | 1,094,149 | +130,000 | +13% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.08% | $61,628,000 | 964,149 | +39,850 | +4.3% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $55,199,000 | 924,299 | -40,000 | -4.1% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.32% | $51,291,000 | 964,299 | -190,000 | -16% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.4% | $60,947,000 | 1,154,299 | -252,000 | -18% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.07% | $69,049,000 | 1,406,299 | -46,500 | -3.2% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $77,100,000 | 1,452,799 | +14,000 | +0.97% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.08% | $76,602,000 | 1,438,799 | -55,500 | -3.7% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.3% | $67,303,000 | 1,494,299 | +222,500 | +17% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.39% | $61,072,000 | 1,271,799 | +260,000 | +26% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.23% | $43,710,000 | 1,011,799 | +143,000 | +16% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $34,995,000 | 868,799 | 0 | $40.28 | Q4 2013 |