| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.47% | +0% | $2,790,574 | 65,707 | +616 | +0.95% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $2,502,096 | 65,091 | +157 | +0.24% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $2,546,710 | 64,934 | -5,439 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $2,546,807 | 70,373 | -731 | -1% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $2,518,495 | 71,104 | -177 | -0.25% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $2,202,571 | 71,281 | -1,195 | -1.6% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $2,130,787 | 72,476 | 0 | $29.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | +0.03% | $2,130,787 | 72,476 | +3,768 | +5.5% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $1,851,000 | 68,708 | +1,071 | +1.6% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.49% | $1,702,000 | 67,637 | -60,423 | -47% | $25.16 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $3,198,000 | 128,060 | -340 | -0.26% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $3,101,000 | 128,400 | 0 | $24.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $2,687,000 | 128,400 | 0 | $20.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0.27% | $2,871,000 | 128,400 | +60,758 | +90% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.08% | $1,750,000 | 67,642 | -8,960 | -12% | $25.87 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.04% | $1,883,000 | 76,602 | -5,297 | -6.5% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -2.1% | $1,894,000 | 81,899 | -259,473 | -76% | $23.13 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0% | $8,504,000 | 341,372 | +514 | +0.15% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.19% | $7,444,000 | 340,858 | -20,074 | -5.6% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.07% | $7,114,000 | 360,932 | -7,101 | -1.9% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.06% | $5,425,000 | 368,033 | -6,960 | -1.9% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.01% | $6,116,000 | 374,993 | -549 | -0.15% | $16.31 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.04% | $5,727,000 | 375,542 | -2,510 | -0.66% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.03% | $8,457,000 | 378,052 | +1,614 | +0.43% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.3% | $8,873,000 | 376,438 | -16,034 | -4.1% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.09% | $8,784,000 | 392,472 | -6,102 | -1.5% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.07% | $8,338,000 | 398,574 | -4,336 | -1.1% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.09% | $8,288,000 | 402,910 | -5,708 | -1.4% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.01% | $9,145,000 | 408,618 | -634 | -0.15% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.07% | $8,148,000 | 409,252 | -5,448 | -1.3% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.04% | $8,895,000 | 414,700 | -2,965 | -0.71% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.22% | $8,930,000 | 417,665 | +16,478 | +4.1% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.07% | $7,899,000 | 401,187 | +4,853 | +1.2% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.03% | $7,740,000 | 396,334 | -2,264 | -0.57% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.01% | $8,163,000 | 398,598 | -364 | -0.09% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +3.7% | $7,580,000 | 398,962 | +207,857 | +109% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.12% | $3,367,000 | 191,105 | -6,709 | -3.4% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -2% | $3,816,000 | 197,814 | -112,408 | -36% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -2.9% | $5,671,000 | 310,222 | -204,549 | -40% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -3.2% | $9,590,000 | 514,771 | -241,918 | -32% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -1.3% | $11,835,000 | 756,689 | -121,077 | -14% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | -0.83% | $13,719,000 | 877,766 | -102,237 | -10% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -2.3% | $14,641,000 | 980,003 | -309,497 | -24% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | -0.29% | $18,865,000 | 1,289,500 | -62,500 | -4.6% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | -0.09% | $19,307,000 | 1,352,000 | -22,240 | -1.6% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.23% | $22,730,000 | 1,374,240 | -51,590 | -3.6% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | -0.06% | $23,287,000 | 1,425,830 | -14,178 | -0.98% | $16.33 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $24,869,000 | 1,440,008 | 0 | $17.27 | Q4 2013 |