| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.07% | $3,746,834 | 158,161 | -17,947 | -10% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.07% | $4,365,717 | 176,108 | -18,745 | -9.6% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.17% | $5,005,774 | 194,853 | +37,545 | +24% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.16% | $4,605,978 | 157,308 | +26,635 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.03% | $3,678,445 | 130,673 | -4,447 | -3.3% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.01% | $4,575,163 | 135,120 | +940 | +0.7% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $3,809,370 | 134,180 | -4,168 | -3% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $4,968,077 | 138,348 | -1,714 | -1.2% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,869,956 | 140,062 | -706 | -0.5% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $4,315,947 | 140,768 | -2,984 | -2.1% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $4,817,130 | 143,752 | +1,731 | +1.2% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $4,127,130 | 142,021 | -3,510 | -2.4% | $29.06 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $4,526,014 | 145,531 | -564 | -0.39% | $31.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $4,172,000 | 146,095 | -15,815 | -9.8% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $5,362,000 | 161,910 | -5,940 | -3.5% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.18% | $6,362,000 | 167,850 | -19,208 | -10% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $7,703,000 | 187,058 | -755 | -0.4% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.02% | $6,681,000 | 187,813 | -2,344 | -1.2% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.1% | $6,545,000 | 190,157 | -10,774 | -5.4% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.38% | $7,153,000 | 200,931 | -36,304 | -15% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.14% | $7,954,000 | 237,235 | +12,880 | +5.7% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.33% | $6,399,000 | 224,355 | -28,911 | -11% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.42% | $5,688,000 | 253,266 | +42,545 | +20% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.11% | $3,572,000 | 210,721 | -12,321 | -5.5% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.05% | $6,736,000 | 223,042 | -4,415 | -1.9% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.01% | $6,301,000 | 227,457 | +1,003 | +0.44% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.26% | $5,965,000 | 226,454 | +23,408 | +12% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.44% | $5,348,000 | 203,046 | +36,774 | +22% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.36% | $3,635,000 | 166,272 | -31,760 | -16% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.09% | $6,390,000 | 198,032 | +7,399 | +3.9% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.07% | $6,950,000 | 190,633 | +4,465 | +2.4% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.27% | $6,516,000 | 186,168 | -15,008 | -7.5% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.06% | $7,093,000 | 201,176 | +4,097 | +2.1% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.05% | $6,707,000 | 197,079 | -3,704 | -1.8% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.35% | $6,726,000 | 200,783 | -25,525 | -11% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.02% | $7,690,000 | 226,308 | -1,214 | -0.53% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.05% | $7,083,000 | 227,522 | +4,239 | +1.9% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | 0% | $6,647,000 | 223,283 | 0 | $29.77 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | -0.37% | $6,647,000 | 223,283 | -26,639 | -11% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +3.6% | $7,743,000 | 249,922 | +249,922 | NEW | $30.98 | Q1 2016 |