| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $792,755 | 44,140 | +105 | +0.24% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $806,726 | 44,035 | 0 | $18.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $806,726 | 44,035 | +51 | +0.12% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $879,677 | 43,984 | +44 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $750,502 | 43,940 | +41 | +0.09% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $767,790 | 43,899 | +41 | +0.09% | $17.49 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $783,310 | 43,858 | -1,322 | -2.9% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $793,359 | 45,180 | -3,444 | -7.1% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $736,658 | 48,624 | +35 | +0.07% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $744,379 | 48,589 | -248 | -0.51% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $688,601 | 48,837 | -436 | -0.88% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $614,434 | 49,273 | -410 | -0.83% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $584,272 | 49,683 | -2,025 | -3.9% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $544,000 | 51,708 | -658 | -1.3% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $514,000 | 52,366 | -574 | -1.1% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $570,000 | 52,940 | -4,581 | -8% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $537,000 | 57,521 | +2,594 | +4.7% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $559,000 | 54,927 | -368 | -0.67% | $10.18 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $628,000 | 55,295 | 0 | $11.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.01% | $503,000 | 55,295 | -2,203 | -3.8% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $474,000 | 57,498 | -3,218 | -5.3% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.03% | $363,000 | 60,716 | -11,256 | -16% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $636,000 | 71,972 | -3,418 | -4.5% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $398,000 | 75,390 | 0 | $5.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.05% | $1,386,000 | 75,390 | -4,535 | -5.7% | $18.38 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | 0% | $1,658,000 | 79,925 | 0 | $20.74 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.01% | $1,946,000 | 79,925 | +375 | +0.47% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.8% | $1,950,000 | 79,550 | -113,103 | -59% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.05% | $3,861,000 | 192,653 | -18,575 | -8.8% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $5,283,000 | 211,228 | -6,156 | -2.8% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $5,139,000 | 217,384 | +2,105 | +0.98% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.18% | $4,743,000 | 215,279 | -50,952 | -19% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $5,495,000 | 266,231 | -2,767 | -1% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.1% | $5,700,000 | 268,998 | -24,936 | -8.5% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.29% | $7,722,000 | 293,934 | -62,531 | -18% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.18% | $11,268,000 | 356,465 | +32,889 | +10% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $10,448,000 | 323,576 | -2,206 | -0.68% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.09% | $10,233,000 | 325,782 | +12,208 | +3.9% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.13% | $8,620,000 | 313,574 | -18,802 | -5.7% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.41% | $6,970,000 | 332,376 | +76,438 | +30% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.13% | $5,912,000 | 255,938 | -21,941 | -7.9% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.18% | $8,442,000 | 277,879 | +23,722 | +9.3% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.13% | $11,074,000 | 254,157 | +13,172 | +5.5% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.04% | $11,753,000 | 240,985 | +3,479 | +1.5% | $48.77 | Q1 2015 | |
| 30 Sep 2014 | 3.4% | +0.07% | $14,303,000 | 237,506 | +5,258 | +2.3% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.06% | $14,257,000 | 232,248 | -3,944 | -1.7% | $61.39 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.06% | $13,381,000 | 236,192 | +4,572 | +2% | $56.65 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,389,000 | 231,620 | 0 | $53.49 | Q4 2013 |