| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.2% | $5,179,400 | 235,000 | -331,503 | -59% | $22.04 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.07% | $12,270,455 | 566,503 | -144,126 | -20% | $21.66 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.21% | $17,133,265 | 710,629 | -330,839 | -32% | $24.11 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.42% | $23,120,590 | 1,041,468 | +519,534 | $22.20 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $28,450,622 | 521,934 | +2,500 | +0.48% | $54.51 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | 0% | $27,446,893 | 519,434 | 0 | $52.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | -0% | $25,602,902 | 519,434 | -923 | -0.18% | $49.29 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.19% | $24,123,751 | 520,357 | +127,714 | +33% | $46.36 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $18,077,284 | 392,643 | -15,291 | -3.7% | $46.04 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.24% | $17,887,906 | 407,934 | +142,153 | +53% | $43.85 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $11,649,181 | 265,781 | -17,100 | -6% | $43.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.38% | $10,019,645 | 282,881 | +282,881 | NEW | $35.42 | Q1 2023 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -70,987 | -100% | $25.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $1,876,000 | 70,987 | +70,987 | NEW | $26.43 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -157,700 | -100% | $25.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.02% | $3,261,000 | 157,700 | -65,106 | -29% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $4,588,000 | 222,806 | -65,800 | -23% | $20.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $4,274,000 | 288,606 | -179,648 | -38% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.12% | $8,190,000 | 468,254 | +269,094 | +135% | $17.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $2,874,000 | 199,160 | -62,650 | -24% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.19% | $2,270,000 | 261,810 | +241,810 | +1209% | $8.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.07% | $259,000 | 20,000 | -154,222 | -89% | $12.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $2,864,000 | 174,222 | +174,222 | NEW | $16.44 | Q3 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -101,707 | -100% | $25.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.1% | $2,922,000 | 101,707 | -247,876 | -71% | $28.73 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $10,131,000 | 349,583 | +349,583 | NEW | $28.98 | Q3 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -127,191 | -100% | $25.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.2% | $2,459,000 | 127,191 | -446,796 | -78% | $19.33 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.14% | $10,372,000 | 573,987 | +275,243 | +92% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.1% | $7,227,000 | 298,744 | +147,164 | +97% | $24.19 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $2,863,000 | 151,580 | +82,842 | +121% | $18.89 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $1,235,000 | 68,738 | +68,738 | NEW | $17.97 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -39,734 | -100% | $25.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $1,077,000 | 39,734 | +26,987 | +212% | $27.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.18% | $237,000 | 12,747 | -315,303 | -96% | $18.59 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.02% | $4,225,000 | 328,050 | +56,354 | +21% | $12.88 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.06% | $2,744,000 | 271,696 | +185,827 | +216% | $10.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $705,000 | 85,869 | 0 | $8.21 | Q4 2013 |