| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.2% | $44,104,325 | 920,951 | -30,968 | -3.3% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.02% | $41,779,708 | 951,919 | +2,396 | +0.25% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.01% | $38,341,723 | 949,523 | +802 | +0.08% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.24% | $34,561,892 | 948,721 | -42,472 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.13% | $40,173,036 | 991,193 | -18,802 | -1.9% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.15% | $52,762,118 | 1,009,995 | -18,688 | -1.8% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.07% | $49,273,897 | 1,028,683 | -9,687 | -0.93% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.06% | $47,536,561 | 1,038,370 | -7,671 | -0.73% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.07% | $44,216,136 | 1,046,041 | -10,771 | -1% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.1% | $45,538,012 | 1,056,812 | -13,571 | -1.3% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | +0% | $45,063,000 | 1,070,383 | +215 | +0.02% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.04% | $39,061,000 | 1,070,168 | +7,389 | +0.7% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.01% | $40,194,000 | 1,062,779 | +1,292 | +0.12% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.12% | $32,280,000 | 1,061,487 | +20,068 | +1.9% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.13% | $31,836,000 | 1,041,419 | -23,476 | -2.2% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.4% | $43,011,000 | 1,064,895 | -63,633 | -5.6% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.04% | $32,524,000 | 1,128,528 | +6,248 | +0.56% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.02% | $27,956,000 | 1,122,280 | +3,229 | +0.29% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0% | $25,783,000 | 1,119,051 | -742 | -0.07% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0% | $21,478,000 | 1,119,793 | -42 | -0% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.08% | $20,325,000 | 1,119,835 | +16,913 | +1.5% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.08% | $15,353,000 | 1,102,922 | +18,877 | +1.7% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.01% | $11,296,000 | 1,084,045 | -3,255 | -0.3% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $8,220,000 | 1,087,300 | +2,116 | +0.19% | $7.56 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -0.62% | $18,850,000 | 1,085,184 | -157,115 | -13% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.27% | $20,163,000 | 1,242,299 | +75,175 | +6.4% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +0.14% | $26,914,000 | 1,167,124 | +28,734 | +2.5% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.36% | $26,388,000 | 1,138,390 | -74,819 | -6.2% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -0.01% | $26,133,000 | 1,213,209 | -1,320 | -0.11% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.02% | $29,270,000 | 1,214,529 | -3,485 | -0.29% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.21% | $30,998,000 | 1,218,014 | +41,593 | +3.5% | $25.45 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -0.36% | $30,305,000 | 1,176,421 | -68,937 | -5.5% | $25.76 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -1.6% | $32,591,000 | 1,245,358 | -341,213 | -22% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.08% | $33,461,000 | 1,586,571 | -24,242 | -1.5% | $21.09 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.03% | $27,915,000 | 1,610,813 | -8,243 | -0.51% | $17.33 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.25% | $35,457,000 | 1,619,056 | -64,859 | -3.9% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -0.04% | $33,729,000 | 1,683,915 | -11,692 | -0.69% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.15% | $30,572,000 | 1,695,607 | -46,850 | -2.7% | $18.03 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.02% | $22,948,000 | 1,742,457 | +9,174 | +0.53% | $13.17 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.32% | $13,190,000 | 1,733,283 | +207,550 | +14% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $5,889,000 | 1,525,733 | +41,372 | +2.8% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $7,125,000 | 1,484,361 | +95,787 | +6.9% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.09% | $13,761,000 | 1,388,574 | -49,122 | -3.4% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.16% | $19,740,000 | 1,437,696 | -69,805 | -4.6% | $13.73 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.23% | $20,562,000 | 1,507,501 | +119,087 | +8.6% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.01% | $26,227,000 | 1,388,414 | -3,324 | -0.24% | $18.89 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +0.07% | $31,773,000 | 1,391,738 | +26,354 | +1.9% | $22.83 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.04% | $29,602,000 | 1,365,384 | -13,959 | -1% | $21.68 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $35,877,000 | 1,379,343 | 0 | $26.01 | Q4 2013 |