| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.24% | $63,195,195 | 1,149,004 | -81,591 | -6.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.61% | $63,486,372 | 1,230,595 | -270,759 | -18% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.86% | $71,044,050 | 1,501,354 | -412,919 | -22% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.5% | $79,882,593 | 1,914,273 | -293,073 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.18% | $97,012,836 | 2,207,346 | -118,798 | -5.1% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.4% | $92,301,376 | 2,326,144 | -324,902 | -12% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.96% | $105,432,099 | 2,651,046 | -900,372 | -25% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.38% | $134,669,782 | 3,551,418 | -369,530 | -9.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.26% | $132,018,331 | 3,920,948 | -278,988 | -6.6% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.14% | $114,994,253 | 4,199,936 | -170,747 | -3.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.04% | $125,394,901 | 4,370,683 | -48,936 | -1.1% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.46% | $126,401,110 | 4,419,619 | +623,021 | +16% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.28% | $125,743,339 | 3,796,598 | -320,222 | -7.8% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.04% | $124,328,000 | 4,116,820 | +46,810 | +1.2% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.57% | $126,699,000 | 4,070,010 | +732,430 | +22% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.11% | $137,575,000 | 3,337,580 | +128,587 | +4% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.59% | $142,768,000 | 3,208,993 | -730,238 | -19% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.04% | $167,220,000 | 3,939,231 | +54,646 | +1.4% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.12% | $160,161,000 | 3,884,585 | +166,859 | +4.5% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $143,839,000 | 3,717,726 | +85,697 | +2.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.05% | $110,086,798 | 3,632,029 | +74,336 | +2.1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.36% | $85,704,824 | 3,557,693 | +551,859 | +18% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.4% | $71,388,557 | 3,005,834 | +596,324 | +25% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -1.4% | $51,153,897 | 2,409,510 | -1,941,270 | -45% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.05% | $153,234,471 | 4,350,780 | -61,529 | -1.4% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.07% | $128,707,053 | 4,412,309 | -102,711 | -2.3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.19% | $130,935,580 | 4,515,020 | -291,750 | -6.1% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $132,618,784 | 4,806,770 | -34,330 | -0.71% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.79% | $119,284,704 | 4,841,100 | +1,158,017 | +31% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $108,503,625 | 3,683,083 | -68,575 | -1.8% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.49% | $105,759,239 | 3,751,658 | -797,584 | -18% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.54% | $136,431,767 | 4,549,242 | -771,448 | -14% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.83% | $157,066,768 | 5,320,690 | -1,277,553 | -19% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.06% | $167,199,477 | 6,598,243 | -104,551 | -1.6% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.12% | $162,609,782 | 6,702,794 | -207,100 | -3% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.21% | $163,004,399 | 6,909,894 | -371,805 | -5.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -1.8% | $160,925,547 | 7,281,699 | -3,116,397 | -30% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.13% | $162,730,202 | 10,398,096 | -308,093 | -2.9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +2.5% | $142,071,128 | 10,706,189 | +6,799,324 | +174% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $52,820,814 | 3,906,865 | +3,883,215 | +16420% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $398,029 | 23,650 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $368,467 | 23,650 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $402,523 | 23,650 | 0 | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $363,973 | 23,650 | 0 | $15.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $423,098 | 23,650 | +3,150 | +15% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $349,525 | 20,500 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $315,085 | 20,500 | 0 | $15.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $352,600 | 20,500 | 0 | $17.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $319,185 | 20,500 | 0 | $15.57 | Q4 2013 |