| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $48,472,833 | 1,302,683 | -38,050 | -2.8% | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $54,179,019 | 1,340,733 | -5,071 | -0.38% | $40.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $55,433,665 | 1,345,804 | +26,722 | +2% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $50,111,924 | 1,319,082 | +19,798 | $37.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $54,985,698 | 1,299,284 | -5,758 | -0.44% | $42.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $47,973,343 | 1,305,042 | -1,184 | -0.09% | $36.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,950,184 | 1,306,226 | +76,198 | +6.2% | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,594,473 | 1,230,028 | +16,299 | +1.3% | $24.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,903,629 | 1,213,729 | +43,975 | +3.8% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,378,232 | 1,169,754 | +61,758 | +5.6% | $24.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,348,279 | 1,107,996 | +46,368 | +4.4% | $20.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,931,164 | 1,061,628 | +50,671 | +5% | $21.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,039,000 | 1,010,957 | +41,375 | +4.3% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $24,161,000 | 969,582 | +28,305 | +3% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $21,414,000 | 941,277 | -13,617 | -1.4% | $22.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $23,662,000 | 954,894 | -192,439 | -17% | $24.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,215,000 | 1,147,333 | +283,487 | +33% | $12.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $11,204,000 | 863,846 | -189 | -0.02% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,448,000 | 864,035 | +19,706 | +2.3% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,637,000 | 844,329 | +154,177 | +22% | $10.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,653,000 | 690,152 | -10,806 | -1.5% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,244,000 | 700,958 | +47,926 | +7.3% | $6.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,727,000 | 653,032 | +25,331 | +4% | $7.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,946,000 | 627,701 | +70,581 | +13% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,922,000 | 557,120 | +14,593 | +2.7% | $14.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,047,000 | 542,527 | +15,090 | +2.9% | $12.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,747,000 | 527,437 | +76,763 | +17% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,504,000 | 450,674 | +49,335 | +12% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,733,000 | 401,339 | +46,519 | +13% | $21.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,863,000 | 354,820 | +39,015 | +12% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,303,000 | 315,805 | +33,088 | +12% | $29.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,735,000 | 282,717 | +17,776 | +6.7% | $27.36 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,897,000 | 264,941 | -14,411 | -5.2% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,316,000 | 279,352 | +17,570 | +6.7% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,824,000 | 261,782 | +28,543 | +12% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,514,000 | 233,239 | +38,057 | +19% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,477,000 | 195,182 | +33,415 | +21% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,429,000 | 161,767 | +18,200 | +13% | $21.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,225,000 | 143,567 | +28,414 | +25% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,069,000 | 115,153 | +13,180 | +13% | $17.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,610,000 | 101,973 | -946 | -0.92% | $15.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,869,000 | 102,919 | +13,137 | +15% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,201,000 | 89,782 | +28,328 | +46% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,045,000 | 61,454 | +6,229 | +11% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,013,000 | 55,225 | +7,011 | +15% | $36.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,201,000 | 48,214 | +8,477 | +21% | $66.39 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,388,000 | 39,737 | -460 | -1.1% | $60.10 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,675,000 | 40,197 | +4,826 | +14% | $41.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,283,000 | 35,371 | 0 | $36.27 | Q4 2013 |