| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $7,693,118 | 316,459 | -43,537 | -12% | $24.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $4,647,548 | 359,996 | -33,120 | -8.4% | $12.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $4,345,061 | 393,116 | -180,606 | -31% | $11.05 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.03% | $4,972,097 | 573,722 | -158,090 | $8.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.05% | $8,138,648 | 731,812 | -234,396 | -24% | $11.12 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $16,185,977 | 966,208 | -89,173 | -8.4% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $15,578,783 | 1,055,381 | -15,895 | -1.5% | $14.76 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.09% | $21,162,485 | 1,071,276 | -229,940 | -18% | $19.75 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.11% | $34,137,512 | 1,301,216 | +185,714 | +17% | $26.24 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $27,453,682 | 1,115,502 | +60,392 | +5.7% | $24.61 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.02% | $40,783,398 | 1,055,110 | +20,307 | +2% | $38.65 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $41,193,308 | 1,034,803 | +112,102 | +12% | $39.81 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.04% | $28,511,461 | 922,701 | +45,005 | +5.1% | $30.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $32,694,000 | 877,696 | +54,236 | +6.6% | $37.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $25,643,000 | 823,460 | +5,700 | +0.7% | $31.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $28,916,000 | 817,760 | +12,060 | +1.5% | $35.36 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.24% | $25,210,000 | 805,700 | +197,500 | +32% | $31.29 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.21% | $21,038,000 | 608,200 | +123,500 | +25% | $34.59 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.27% | $21,734,000 | 484,700 | +107,300 | +28% | $44.84 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.37% | $18,730,000 | 377,400 | +117,100 | +45% | $49.63 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.55% | $13,338,000 | 260,300 | +147,600 | +131% | $51.24 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.29% | $3,956,000 | 112,700 | +78,200 | +227% | $35.10 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $665,000 | 34,500 | +4,000 | +13% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $485,000 | 30,500 | +1,600 | +5.5% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $639,000 | 28,900 | +6,400 | +28% | $22.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $425,000 | 22,500 | 0 | $18.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.01% | $491,000 | 22,500 | +3,500 | +18% | $21.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $354,000 | 19,000 | -11,800 | -38% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $442,000 | 30,800 | 0 | $14.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $447,000 | 30,800 | 0 | $14.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.02% | $377,000 | 30,800 | +7,100 | +30% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $386,000 | 23,700 | +2,200 | +10% | $16.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $362,000 | 21,500 | -1,000 | -4.4% | $16.84 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $379,000 | 22,500 | +2,400 | +12% | $16.84 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $320,000 | 20,100 | 0 | $15.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $247,000 | 20,100 | 0 | $12.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $245,000 | 20,100 | +4,900 | +32% | $12.19 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $209,000 | 15,200 | +3,100 | +26% | $13.75 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $183,000 | 12,100 | +4,200 | +53% | $15.12 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $152,000 | 7,900 | +1,100 | +16% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $197,000 | 6,800 | 0 | $28.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $113,000 | 6,800 | 0 | $16.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | 0% | $194,000 | 6,800 | 0 | $28.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | -0.04% | $227,000 | 6,800 | -2,800 | -29% | $33.38 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $232,000 | 9,600 | -2,400 | -20% | $24.17 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $429,000 | 12,000 | +12,000 | NEW | $35.75 | Q3 2014 |