| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | +0.83% | $52,681,918 | 1,415,800 | +30,068 | +2.2% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 40% | -0.13% | $55,997,430 | 1,385,732 | -4,534 | -0.33% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 43% | -1.1% | $57,265,057 | 1,390,266 | -35,510 | -2.5% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 44% | -2.6% | $54,165,230 | 1,425,776 | -84,088 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 47% | -0.4% | $63,897,444 | 1,509,864 | -12,728 | -0.84% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 43% | -0.21% | $55,970,482 | 1,522,592 | -7,350 | -0.48% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 38% | -0.55% | $47,963,682 | 1,529,942 | -20,620 | -1.3% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 32% | +0.99% | $37,306,522 | 1,550,562 | +48,589 | +3.2% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 30% | +0.58% | $34,530,359 | 1,501,973 | +28,800 | +2% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 32% | +0.83% | $35,739,177 | 1,473,173 | +38,475 | +2.7% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 28% | -0.04% | $28,937,859 | 1,434,698 | -1,895 | -0.13% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 31% | 0% | $31,030,409 | 1,436,593 | 0 | $21.60 | Q1 2023 | ||
| 31 Dec 2022 | 35% | +0.12% | $32,739,954 | 1,436,593 | +5,000 | +0.35% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 38% | -4.6% | $35,675,000 | 1,431,593 | -173,676 | -11% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 39% | -0.11% | $36,520,000 | 1,605,269 | -4,585 | -0.28% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 37% | -0.05% | $39,892,000 | 1,609,854 | -2,193 | -0.14% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 24% | -3.3% | $19,973,000 | 1,612,047 | -218,965 | -12% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 27% | -0.03% | $23,748,000 | 1,831,012 | -2,013 | -0.11% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 25% | +0.28% | $24,288,000 | 1,833,025 | +20,744 | +1.1% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 22% | -0.07% | $18,540,000 | 1,812,281 | -6,003 | -0.33% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 21% | +3.6% | $17,528,000 | 1,818,284 | +303,120 | +20% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 14% | +2.7% | $9,174,000 | 1,515,164 | +285,840 | +23% | $6.05 | Q3 2020 | |
| 30 Jun 2020 | 16% | -8.6% | $8,900,000 | 1,229,324 | -669,776 | -35% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 26% | +2% | $14,965,000 | 1,899,100 | +150,196 | +8.6% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 24% | -0.35% | $24,869,000 | 1,748,904 | -25,578 | -1.4% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 24% | +1.2% | $23,051,000 | 1,774,482 | +88,982 | +5.3% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 29% | +0.75% | $31,148,000 | 1,685,500 | +43,190 | +2.6% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 31% | -1.8% | $34,636,000 | 1,642,310 | -96,360 | -5.5% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 29% | +0.09% | $37,833,000 | 1,738,670 | +5,409 | +0.31% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 28% | -0.8% | $48,185,000 | 1,733,261 | -49,352 | -2.8% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 27% | -1.7% | $52,516,000 | 1,782,613 | -114,728 | -6% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 23% | -0.2% | $51,911,000 | 1,897,341 | -16,283 | -0.85% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 24% | -2.8% | $57,045,000 | 1,913,624 | -226,687 | -11% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 17% | +0.63% | $48,392,000 | 2,140,311 | +78,840 | +3.8% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 17% | +1.5% | $45,868,000 | 2,061,471 | +188,284 | +10% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 18% | +4.3% | $52,318,000 | 1,873,187 | +456,325 | +32% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 12% | -4% | $32,503,000 | 1,416,862 | -454,475 | -24% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.6% | $39,672,000 | 1,871,337 | -278,263 | -13% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 8.7% | +0.04% | $33,319,000 | 2,149,600 | +10,327 | +0.48% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | -3.5% | $38,443,000 | 2,139,273 | -1,010,080 | -32% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +3.5% | $49,728,000 | 3,149,353 | +1,284,523 | +69% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | -0.44% | $51,991,000 | 1,864,830 | -102,010 | -5.2% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 11% | -2.3% | $92,048,000 | 1,966,840 | -410,760 | -17% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | -3.2% | $79,127,000 | 2,377,600 | -863,197 | -27% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | +2.3% | $118,192,000 | 3,240,797 | +779,673 | +32% | $36.47 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | -0.09% | $163,419,000 | 2,461,124 | -22,677 | -0.91% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | -2.6% | $149,276,000 | 2,483,801 | -738,529 | -23% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -0.18% | $134,339,000 | 3,222,330 | -73,563 | -2.2% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $119,608,000 | 3,295,893 | 0 | $36.29 | Q4 2013 |