| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.06% | $101,945,331 | 4,240,654 | -83,525 | -1.9% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $100,666,879 | 4,324,179 | -79,024 | -1.8% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.01% | $97,310,791 | 4,403,203 | +19,102 | +0.44% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.02% | $86,717,520 | 4,384,101 | -31,042 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +1.5% | $81,680,147 | 4,415,143 | +2,366,897 | +116% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.09% | $84,223,865 | 2,048,246 | +67,359 | +3.4% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.04% | $76,105,673 | 1,980,887 | -27,942 | -1.4% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.04% | $78,384,502 | 2,008,829 | +29,277 | +1.5% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.07% | $73,164,251 | 1,979,552 | +47,212 | +2.4% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.12% | $65,622,278 | 1,932,340 | +74,094 | +4% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.05% | $66,246,000 | 1,858,246 | -28,847 | -1.5% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.04% | $65,671,000 | 1,887,093 | +21,182 | +1.1% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.24% | $60,101,000 | 1,865,911 | -134,870 | -6.7% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +1% | $56,282,000 | 2,000,781 | +561,620 | +39% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.28% | $45,262,000 | 1,439,161 | +144,842 | +11% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.65% | $47,527,000 | 1,294,319 | +351,585 | +37% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.18% | $36,644,000 | 942,734 | +90,666 | +11% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $32,975,000 | 852,068 | +23,290 | +2.8% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $32,695,000 | 828,778 | +9,725 | +1.2% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.36% | $30,813,000 | 819,053 | +155,181 | +23% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.15% | $23,906,000 | 663,872 | +58,656 | +9.7% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $19,004,000 | 605,216 | +4,810 | +0.8% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.11% | $17,862,000 | 600,406 | -43,838 | -6.8% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1% | $16,647,000 | 644,244 | +372,103 | +137% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.05% | $9,152,000 | 272,141 | +16,279 | +6.4% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.05% | $8,152,000 | 255,862 | +14,868 | +6.2% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.08% | $7,733,000 | 240,994 | +23,341 | +11% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.46% | $6,815,000 | 217,653 | -126,816 | -37% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.57% | $9,766,000 | 344,469 | +175,727 | +104% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.18% | $5,658,000 | 168,742 | -50,738 | -23% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.17% | $7,254,000 | 219,480 | -46,652 | -18% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $8,971,000 | 266,132 | +2,599 | +0.99% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $8,979,000 | 263,533 | -1,806 | -0.68% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.25% | $8,881,000 | 265,339 | -58,657 | -18% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.05% | $10,297,000 | 323,996 | +11,779 | +3.8% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.23% | $9,326,000 | 312,217 | +57,415 | +23% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.35% | $7,053,000 | 254,802 | +83,640 | +49% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.09% | $4,928,000 | 171,162 | +20,113 | +13% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.08% | $4,095,000 | 151,049 | -17,259 | -10% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.14% | $4,563,000 | 168,308 | -26,751 | -14% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.14% | $5,376,000 | 195,059 | +23,870 | +14% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $4,685,000 | 171,189 | -15,441 | -8.3% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $5,687,000 | 186,630 | +18,353 | +11% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.31% | $5,087,000 | 168,277 | +43,799 | +35% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.34% | $3,599,000 | 124,478 | +45,381 | +57% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.16% | $2,454,000 | 79,097 | +18,380 | +30% | $31.03 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.23% | $2,002,000 | 60,717 | +24,609 | +68% | $32.97 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.17% | $1,137,000 | 36,108 | +18,182 | +101% | $31.49 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $565,000 | 17,926 | 0 | $31.52 | Q4 2013 |