| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $3,109,862 | 235,951 | +89,099 | +61% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,313,492 | 146,852 | +654 | +0.45% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $2,343,239 | 146,198 | 0 | $16.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $2,096,596 | 146,198 | +3,000 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,940,569 | 143,198 | +66,000 | +85% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $1,296,584 | 77,198 | +1,500 | +2% | $16.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,145,690 | 75,698 | +5,000 | +7.1% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $1,132,107 | 70,698 | -60,960 | -46% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $2,354,387 | 131,658 | -69,808 | -35% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,305,111 | 201,466 | -39,438 | -16% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $4,693,372 | 240,904 | +2,349 | +0.98% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $4,729,323 | 238,555 | +283 | +0.12% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $4,595,035 | 238,272 | +19,107 | +8.7% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,375,000 | 219,165 | +17,214 | +8.5% | $19.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,488,000 | 201,951 | -10,906 | -5.1% | $22.22 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $5,566,000 | 212,857 | -63,451 | -23% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $6,516,000 | 276,308 | -19,390 | -6.6% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $6,498,000 | 295,698 | -40,280 | -12% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.16% | $7,543,000 | 335,978 | -1,154,604 | -77% | $22.45 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $29,685,000 | 1,490,582 | +170,705 | +13% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.02% | $26,118,000 | 1,319,877 | -158,407 | -11% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $25,930,000 | 1,478,284 | +102,588 | +7.5% | $17.54 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $23,070,000 | 1,375,696 | -119,770 | -8% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.07% | $23,377,000 | 1,495,466 | +370,438 | +33% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.09% | $43,622,000 | 1,125,028 | +381,900 | +51% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $26,464,000 | 743,128 | +125,140 | +20% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $22,894,000 | 617,988 | +15,429 | +2.6% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $22,308,000 | 602,559 | +19,100 | +3.3% | $37.02 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $19,330,000 | 583,459 | +34,365 | +6.3% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $20,225,000 | 549,094 | -35,986 | -6.2% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.09% | $20,771,000 | 585,080 | -286,700 | -33% | $35.50 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.07% | $30,591,000 | 871,780 | -199,500 | -19% | $35.09 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.02% | $40,715,000 | 1,071,280 | -64,984 | -5.7% | $38.01 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $40,775,000 | 1,136,264 | -39,000 | -3.3% | $35.89 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.09% | $40,515,000 | 1,175,264 | +227,400 | +24% | $34.47 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $30,682,000 | 947,864 | -80,600 | -7.8% | $32.37 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $32,785,000 | 1,028,464 | +3,800 | +0.37% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0% | $33,751,000 | 1,024,664 | -11,600 | -1.1% | $32.94 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.12% | $33,194,000 | 1,036,264 | -288,300 | -22% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.1% | $43,297,000 | 1,324,564 | -258,100 | -16% | $32.69 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.04% | $43,591,000 | 1,582,664 | -140,300 | -8.1% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.03% | $54,039,000 | 1,722,964 | -103,160 | -5.6% | $31.36 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $62,941,000 | 1,826,124 | -100,730 | -5.2% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.06% | $64,005,000 | 1,926,854 | -231,200 | -11% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.01% | $78,049,000 | 2,158,054 | +28,500 | +1.3% | $36.17 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.08% | $72,868,000 | 2,129,554 | -321,300 | -13% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $91,509,000 | 2,450,854 | -55,800 | -2.2% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.01% | $90,001,000 | 2,506,654 | +23,500 | +0.95% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $85,444,000 | 2,483,154 | 0 | $34.41 | Q4 2013 |