| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,506,299 | 361,869 | +54,844 | +18% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,043,154 | 307,025 | +243,084 | +380% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,008,350 | 63,941 | -12,000 | -16% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,152,025 | 75,941 | +75,941 | NEW | $15.17 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -364,169 | -100% | $26.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $6,394,808 | 364,169 | -2,300 | -0.63% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,482,376 | 366,469 | +15,600 | +4.4% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,820,917 | 350,869 | -85,800 | -20% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $7,790,175 | 436,669 | -9,400 | -2.1% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,476,922 | 446,069 | -10,400 | -2.3% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,673,244 | 456,469 | +1,100 | +0.24% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,468,052 | 455,369 | -7,200 | -1.6% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $8,321,616 | 462,569 | -900 | -0.19% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,350,000 | 463,469 | +112,800 | +32% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,656,000 | 350,669 | -13,000 | -3.6% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $8,386,000 | 363,669 | 0 | $23.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $8,372,000 | 363,669 | -14,600 | -3.9% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $9,120,000 | 378,269 | -5,300 | -1.4% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $10,253,000 | 383,569 | -9,900 | -2.5% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $9,923,000 | 393,469 | -7,800 | -1.9% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $6,994,000 | 401,269 | -16,000 | -3.8% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,761,000 | 417,269 | -13,600 | -3.2% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,636,000 | 430,869 | -7,100 | -1.6% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,977,000 | 437,969 | -207,700 | -32% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $11,609,000 | 645,669 | +179,400 | +38% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $7,899,000 | 466,269 | -4,300 | -0.91% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,628,000 | 470,569 | +209,800 | +80% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,035,000 | 260,769 | -242,900 | -48% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $8,431,000 | 503,669 | -25,000 | -4.7% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $12,096,000 | 528,669 | +268,300 | +103% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $6,915,000 | 260,369 | +11,200 | +4.5% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $7,976,000 | 249,169 | -646,200 | -72% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $32,717,000 | 895,369 | +313,900 | +54% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $20,375,000 | 581,469 | -206,100 | -26% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $27,715,000 | 787,569 | +58,300 | +8% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $22,338,000 | 729,269 | +141,700 | +24% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $17,827,000 | 587,569 | -558,100 | -49% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.05% | $35,825,000 | 1,145,669 | +525,500 | +85% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $15,839,000 | 620,169 | -726,400 | -54% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.05% | $41,434,000 | 1,346,569 | -621,000 | -32% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.03% | $65,874,000 | 1,967,569 | +308,400 | +19% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.13% | $51,816,000 | 1,659,169 | +1,500,000 | +942% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.15% | $5,967,000 | 159,169 | -1,602,300 | -91% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.1% | $69,913,000 | 1,761,469 | -1,069,000 | -38% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.05% | $111,860,000 | 2,830,469 | +538,500 | +23% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $90,488,000 | 2,291,969 | +340,400 | +17% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.13% | $73,672,000 | 1,951,569 | +1,285,469 | +193% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.05% | $24,646,000 | 666,100 | -471,700 | -41% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $41,416,000 | 1,137,800 | 0 | $36.40 | Q4 2013 |