| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.03% | $15,693,870 | 651,468 | +8,321 | +1.3% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.01% | $22,304,347 | 643,147 | +2,819 | +0.44% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.04% | $23,359,175 | 640,328 | +6,980 | +1.1% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0% | $17,106,736 | 633,348 | +1,085 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.01% | $15,541,031 | 632,263 | -2,163 | -0.34% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $16,989,935 | 634,426 | -917 | -0.14% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.01% | $18,361,420 | 635,343 | +1,494 | +0.24% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.02% | $20,574,747 | 633,849 | +3,633 | +0.58% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.04% | $22,517,627 | 630,216 | +7,561 | +1.2% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.03% | $22,166,527 | 622,655 | -5,437 | -0.87% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.02% | $21,983,000 | 628,092 | +4,191 | +0.67% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0.01% | $28,625,000 | 623,901 | +776 | +0.12% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0% | $27,337,000 | 623,125 | +613 | +0.1% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.04% | $30,086,000 | 622,512 | -4,769 | -0.76% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.15% | $29,626,000 | 627,281 | -18,078 | -2.8% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.11% | $42,916,000 | 645,359 | -10,498 | -1.6% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.01% | $25,769,000 | 655,857 | -714 | -0.11% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.01% | $23,453,000 | 656,571 | -1,231 | -0.19% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.02% | $20,990,000 | 657,802 | -3,391 | -0.51% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.01% | $20,900,000 | 661,193 | -1,339 | -0.2% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.07% | $15,245,000 | 662,532 | +10,934 | +1.7% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.05% | $11,905,000 | 651,598 | +8,570 | +1.3% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $8,044,000 | 643,028 | -6,984 | -1.1% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.05% | $7,033,000 | 650,012 | +13,205 | +2.1% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.89% | $13,781,000 | 636,807 | -182,662 | -22% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.03% | $16,799,000 | 819,469 | -5,909 | -0.72% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.02% | $20,659,000 | 825,378 | -3,495 | -0.42% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.22% | $22,637,000 | 828,873 | -39,119 | -4.5% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.01% | $25,354,000 | 867,992 | +805 | +0.09% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.02% | $28,166,000 | 867,187 | -2,933 | -0.34% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.06% | $24,407,000 | 870,120 | -10,060 | -1.1% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.13% | $21,371,000 | 880,180 | -26,597 | -2.9% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.12% | $23,268,000 | 906,777 | -24,926 | -2.7% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.2% | $20,115,000 | 931,703 | +322,267 | +53% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.03% | $13,913,000 | 609,436 | +7,254 | +1.2% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.15% | $17,572,000 | 602,182 | -30,097 | -4.8% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +2.9% | $18,545,000 | 632,279 | +592,399 | +1485% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $975,000 | 39,880 | +39,880 | NEW | $24.45 | Q3 2016 |