| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.05% | $6,218,161 | 71,016 | -2,169 | -3% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -1% | $6,003,366 | 73,185 | -47,675 | -39% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,356,044 | 120,860 | -825 | -0.68% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $5,570,754 | 121,685 | +75 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.16% | $5,778,922 | 121,610 | -11,300 | -8.5% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $6,000,901 | 132,910 | -3,073 | -2.3% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.41% | $5,282,952 | 135,983 | -35,637 | -21% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $5,656,606 | 171,620 | +1,302 | +0.76% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.09% | $5,186,193 | 170,318 | +9,743 | +6.1% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $4,892,730 | 160,575 | +4,715 | +3% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.34% | $5,461,346 | 155,860 | +29,246 | +23% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $4,467,000 | 126,614 | -2,735 | -2.1% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $4,131,000 | 129,349 | -583 | -0.45% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.31% | $3,771,000 | 129,932 | +28,872 | +29% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $3,184,000 | 101,060 | +101,060 | NEW | $31.51 | Q2 2022 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -10,825 | -100% | $150.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -2.9% | $263,000 | 10,825 | -229,818 | -96% | $24.30 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.33% | $5,691,000 | 240,643 | -26,640 | -10% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.64% | $5,474,000 | 267,283 | -58,620 | -18% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0% | $6,808,000 | 325,903 | -258 | -0.08% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $5,962,000 | 326,161 | +1,070 | +0.33% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +2% | $5,566,000 | 325,091 | +213,520 | +191% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $2,201,000 | 111,571 | -495 | -0.44% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -2% | $2,542,000 | 112,066 | -177,059 | -61% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.03% | $6,630,000 | 289,125 | +2,695 | +0.94% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.16% | $5,540,000 | 286,430 | -16,895 | -5.6% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -1.4% | $6,658,000 | 303,325 | -150,235 | -33% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.3% | $9,443,000 | 453,560 | -32,000 | -6.6% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $8,653,000 | 485,560 | 0 | $17.82 | Q4 2013 |