| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.03% | $743,704 | 28,364 | -1,850 | -6.1% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $749,609 | 30,214 | +1,066 | +3.7% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $675,068 | 29,148 | +743 | +2.6% | $23.16 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.18% | $690,526 | 28,405 | +11,624 | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $384,453 | 16,781 | -770 | -4.4% | $22.91 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.03% | $439,653 | 17,551 | -1,691 | -8.8% | $25.05 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $363,481 | 19,242 | -2,125 | -9.9% | $18.89 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $416,657 | 21,367 | -2,373 | -10% | $19.50 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.07% | $543,883 | 23,740 | -6,107 | -20% | $22.91 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.04% | $532,172 | 29,847 | -5,377 | -15% | $17.83 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.26% | $584,366 | 35,224 | -34,265 | -49% | $16.59 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -1.2% | $1,228,566 | 69,489 | -178,110 | -72% | $17.68 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.12% | $5,994,372 | 247,599 | -15,299 | -5.8% | $24.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $6,062,000 | 262,898 | +32,911 | +14% | $23.06 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.92% | $5,623,000 | 229,987 | -223,931 | -49% | $24.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.13% | $14,530,000 | 453,918 | +36,571 | +8.8% | $32.01 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.2% | $13,651,000 | 417,347 | +70,353 | +20% | $32.71 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.05% | $10,413,000 | 346,994 | +20,626 | +6.3% | $30.01 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.08% | $8,541,000 | 326,368 | +34,634 | +12% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.09% | $7,395,000 | 291,734 | +48,832 | +20% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.08% | $4,807,000 | 242,902 | -39,885 | -14% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $3,979,000 | 282,787 | +47,102 | +20% | $14.07 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.57% | $3,799,000 | 235,685 | +235,685 | NEW | $16.12 | Q2 2020 | |
| 31 Dec 2018 | -0.18% | $0 | 0 | -100,073 | -100% | $28.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0% | $2,377,000 | 100,073 | +73 | +0.07% | $23.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.96% | $2,490,000 | 100,000 | -400,000 | -80% | $24.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $14,400,000 | 500,000 | 0 | $28.80 | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.1% | $12,875,000 | 500,000 | -50,000 | -9.1% | $25.75 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.19% | $13,530,000 | 550,000 | -75,000 | -12% | $24.60 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $14,094,000 | 625,000 | +625,000 | NEW | $22.55 | Q2 2017 | |
| 31 Mar 2015 | -0.71% | $0 | 0 | -900,000 | -100% | $28.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | +0.08% | $17,100,000 | 900,000 | +100,000 | +12% | $19.00 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.73% | $15,240,000 | 800,000 | +800,000 | NEW | $19.05 | Q3 2014 |