| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $4,291,192 | 184,647 | +3,576 | +2% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.05% | $5,073,612 | 181,071 | -19,670 | -9.8% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.17% | $6,058,348 | 200,741 | -58,710 | -23% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.22% | $6,458,000 | 259,451 | -89,489 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.06% | $10,810,000 | 348,940 | +32,650 | +10% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.45% | $8,805,513 | 316,290 | -250,986 | -44% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.1% | $12,264,507 | 567,276 | -73,129 | -11% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -1.3% | $11,508,000 | 640,405 | -1,152,361 | -64% | $17.97 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.86% | $25,261,000 | 1,792,766 | +1,123,498 | +168% | $14.09 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $12,281,000 | 669,268 | 0 | $18.35 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $26,957,000 | 1,139,412 | 0 | $23.66 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $23,232,000 | 915,919 | 0 | $25.36 * | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | +0.78% | $13,998,000 | 1,616,358 | +1,045,565 | +183% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -1% | $6,912,000 | 570,793 | -505,394 | -47% | $12.11 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.39% | $16,165,000 | 1,076,187 | +257,365 | +31% | $15.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.27% | $14,149,000 | 818,822 | -197,502 | -19% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.25% | $16,383,000 | 1,016,324 | +208,860 | +26% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.95% | $15,512,000 | 807,464 | +670,374 | +489% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.07% | $3,009,000 | 137,090 | +27,875 | +26% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.88% | $2,229,000 | 109,215 | -311,679 | -74% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.72% | $7,328,000 | 420,894 | +261,515 | +164% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $1,594,000 | 159,379 | -1,836 | -1.1% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.12% | $1,862,000 | 161,215 | +48,015 | +42% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.28% | $1,154,000 | 113,200 | +106,125 | +1500% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.53% | $239,000 | 7,075 | -118,325 | -94% | $33.78 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.12% | $4,845,000 | 125,400 | -26,279 | -17% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $5,476,000 | 151,679 | -2,963 | -1.9% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.74% | $6,184,000 | 154,642 | -183,913 | -54% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.25% | $12,120,000 | 338,555 | -62,526 | -16% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.09% | $16,123,000 | 401,081 | +32,091 | +8.7% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.15% | $12,944,000 | 368,990 | +57,309 | +18% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $11,741,000 | 311,681 | +6,234 | +2% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.31% | $10,636,000 | 305,447 | +120,725 | +65% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $6,689,000 | 184,722 | +184,722 | NEW | $36.21 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -7,497 | -100% | $25.66 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.67% | $332,000 | 7,497 | -301,261 | -98% | $44.28 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.49% | $11,844,000 | 308,758 | -278,238 | -47% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.58% | $22,470,000 | 586,996 | -315,981 | -35% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.43% | $32,923,000 | 902,977 | -240,729 | -21% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.05% | $40,979,000 | 1,143,706 | -32,220 | -2.7% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $39,311,000 | 1,175,926 | +53,600 | +4.8% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.28% | $36,464,000 | 1,122,326 | +213,119 | +23% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $36,523,000 | 909,207 | +39,719 | +4.6% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $39,188,000 | 869,488 | +62,093 | +7.7% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.08% | $28,727,000 | 807,395 | +55,708 | +7.4% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.23% | $25,587,000 | 751,687 | +161,622 | +27% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.27% | $20,865,000 | 590,065 | +161,590 | +38% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.71% | $12,430,000 | 428,475 | +418,175 | +4060% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $343,000 | 10,300 | 0 | $33.30 | Q4 2013 |