| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $412,717 | 16,615 | +355 | +2.2% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $459,182 | 16,260 | -1,137 | -6.5% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $503,469 | 17,397 | +178 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $486,955 | 17,219 | -53 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $393,284 | 17,272 | +1,473 | +9.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $347,578 | 15,799 | +169 | +1.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $298,691 | 15,630 | -4,692 | -23% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $357,668 | 20,322 | +56 | +0.28% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $340,066 | 20,266 | -1,505 | -6.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.35% | $326,995 | 21,771 | -211,803 | -91% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $3,725,535 | 233,574 | +4,908 | +2.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.02% | $4,401,898 | 228,666 | +11,023 | +5.1% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.07% | $4,007,000 | 217,643 | -33,671 | -13% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $3,855,000 | 251,314 | +1,473 | +0.59% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $5,237,000 | 249,841 | +6,382 | +2.6% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $5,753,000 | 243,459 | +13,315 | +5.8% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.05% | $5,661,000 | 230,144 | -19,502 | -7.8% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $6,743,000 | 249,646 | +4,281 | +1.7% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $7,061,000 | 245,365 | -2,959 | -1.2% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.04% | $7,518,000 | 248,324 | -10,710 | -4.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.01% | $7,450,000 | 259,034 | -1,788 | -0.69% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $7,436,000 | 260,822 | -3,772 | -1.4% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $7,999,000 | 264,594 | +11,307 | +4.5% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.23% | $7,383,000 | 253,287 | +45,799 | +22% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $8,109,000 | 207,488 | +2,742 | +1.3% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $7,747,000 | 204,746 | +8,851 | +4.5% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $6,564,000 | 195,895 | +6,817 | +3.6% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.05% | $5,929,000 | 189,078 | +10,761 | +6% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.06% | $5,089,000 | 178,317 | -12,913 | -6.8% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.95% | -0% | $6,422,000 | 191,230 | -218 | -0.11% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.02% | $6,147,000 | 191,448 | +4,021 | +2.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $6,682,000 | 187,427 | -1,549 | -0.82% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $7,348,000 | 188,976 | -4,173 | -2.2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $7,566,000 | 193,149 | -2,831 | -1.4% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $7,395,000 | 195,980 | +5,847 | +3.1% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $7,900,000 | 190,133 | +5,636 | +3.1% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $7,847,000 | 184,497 | +8,303 | +4.7% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $7,156,000 | 176,194 | +4,842 | +2.8% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $7,404,000 | 171,352 | +5,954 | +3.6% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $6,478,000 | 165,398 | +4,619 | +2.9% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,532,000 | 160,779 | -1,458 | -0.9% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $5,286,000 | 162,237 | +20,299 | +14% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $5,041,000 | 141,938 | +4,097 | +3% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.02% | $4,501,000 | 137,841 | -2,356 | -1.7% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $4,709,000 | 140,197 | -2,093 | -1.5% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $5,014,000 | 142,290 | +3,655 | +2.6% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.02% | $4,902,000 | 138,635 | -2,564 | -1.8% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.03% | $4,952,000 | 141,199 | -4,219 | -2.9% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $5,113,000 | 145,418 | 0 | $35.16 | Q4 2013 |