| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $9,194,884 | 480,653 | +860 | +0.18% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.05% | $8,832,983 | 479,793 | +49,638 | +12% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.08% | $8,280,478 | 430,155 | +64,991 | +18% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.08% | $7,303,275 | 365,164 | +57,549 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $5,355,577 | 307,615 | +307,615 | NEW | $17.41 | Q4 2024 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -96,510 | -100% | $19.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.06% | $3,033,000 | 96,510 | -21,717 | -18% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.26% | $3,715,000 | 118,227 | -92,721 | -44% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.02% | $6,788,000 | 210,948 | -8,163 | -3.7% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.01% | $6,797,000 | 219,111 | +4,597 | +2.1% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.04% | $6,779,000 | 214,514 | +13,107 | +6.5% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.05% | $6,236,000 | 201,407 | -16,244 | -7.5% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $6,545,000 | 217,651 | +4,685 | +2.2% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0% | $6,272,000 | 212,966 | +1,172 | +0.55% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.03% | $5,860,000 | 211,794 | +10,081 | +5% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0% | $5,418,000 | 201,713 | +994 | +0.5% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.03% | $5,371,238 | 200,719 | +8,663 | +4.5% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.03% | $5,270,000 | 192,056 | +7,152 | +3.9% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.02% | $5,144,000 | 184,904 | +6,416 | +3.6% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0% | $5,064,000 | 178,488 | +935 | +0.53% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $5,174,000 | 177,553 | +4,034 | +2.3% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.22% | $4,702,000 | 173,519 | +57,375 | +49% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $3,368,000 | 116,144 | +1,467 | +1.3% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $3,297,000 | 114,677 | +2,970 | +2.7% | $28.75 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,031,000 | 111,707 | 0 | $27.13 | Q4 2013 |