| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,557,320 | 587,065 | -14,745 | -2.5% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,080,316 | 601,810 | -3,430 | -0.57% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,685,195 | 605,240 | -3,576 | -0.59% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,821,744 | 608,816 | -19,461 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,242,994 | 628,277 | -39,413 | -5.9% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,738,527 | 667,690 | -56,185 | -7.8% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,465,256 | 723,875 | -5,465 | -0.75% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,315,281 | 729,340 | -12,094 | -1.6% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,895,336 | 741,434 | -18,483 | -2.4% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,658,545 | 759,917 | -30,002 | -3.8% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,224,748 | 789,919 | -21,237 | -2.6% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,094,336 | 811,156 | -25,750 | -3.1% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,436,423 | 836,906 | -15,185 | -1.8% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,067,000 | 852,091 | -29,071 | -3.3% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,513,000 | 881,162 | -61,618 | -6.5% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,137,000 | 942,780 | -38,173 | -3.9% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,691,000 | 980,953 | -39,707 | -3.9% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,018,000 | 1,020,660 | -6,644 | -0.65% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $30,973,000 | 1,027,304 | -26,973 | -2.6% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,852,000 | 1,054,277 | -457 | -0.04% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,883,000 | 1,054,734 | -57,324 | -5.2% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,105,000 | 1,112,058 | -90,258 | -7.5% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,559,000 | 1,202,316 | -80,507 | -6.3% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,932,000 | 1,282,823 | +51,048 | +4.1% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $34,232,000 | 1,231,775 | +126,831 | +11% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $24,994,000 | 1,104,944 | -112,213 | -9.2% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,709,000 | 1,217,157 | +142,995 | +13% | $25.23 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $29,186,000 | 1,074,162 | -542,956 | -34% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $53,364,000 | 1,617,118 | -147,830 | -8.4% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $82,353,000 | 1,764,948 | +500,538 | +40% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $54,724,000 | 1,264,410 | +54,121 | +4.5% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $67,327,000 | 1,210,289 | -21,818 | -1.8% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $65,844,000 | 1,232,107 | -31,948 | -2.5% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $54,505,000 | 1,264,055 | -40,920 | -3.1% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,782,000 | 1,304,975 | +90,002 | +7.4% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $84,297,000 | 1,214,973 | +23,999 | +2% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2016 | |||
| 31 Dec 2016 | 0.02% | +0% | $79,391,000 | 1,190,974 | +76,546 | +6.9% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $73,830,000 | 1,114,428 | -335,349 | -23% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $105,008,000 | 1,449,777 | -1,190,399 | -45% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $170,608,000 | 2,640,176 | +112,766 | +4.5% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $181,115,000 | 2,527,410 | -1,158,122 | -31% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $283,011,000 | 3,685,532 | -534,674 | -13% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $312,760,000 | 4,220,206 | -1,615,327 | -28% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $423,136,000 | 5,835,533 | -739,308 | -11% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $434,663,000 | 6,574,841 | +1,254,042 | +24% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $291,686,000 | 5,320,799 | +1,052,828 | +25% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $248,184,000 | 4,267,971 | -746,641 | -15% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $310,806,000 | 5,014,612 | +146,810 | +3% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $259,845,000 | 4,867,802 | 0 | $53.38 | Q4 2013 |