| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.14% | $13,794,331 | 288,130 | -44,100 | -13% | $47.88 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.39% | $14,570,769 | 332,230 | +148,387 | +81% | $43.86 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $7,439,487 | 183,843 | +5,040 | +2.8% | $40.47 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $6,514,309 | 178,803 | +4,100 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.01% | $7,074,048 | 174,703 | +3,370 | +2% | $40.49 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.63% | $8,947,832 | 171,333 | -174,209 | -50% | $52.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $16,561,224 | 345,542 | -1,050 | -0.3% | $47.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $15,871,121 | 346,592 | -706 | -0.2% | $45.79 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $14,680,987 | 347,298 | -6,962 | -2% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.41% | $15,246,748 | 354,260 | -113,391 | -24% | $43.04 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.54% | $19,673,731 | 467,651 | -160,645 | -26% | $42.07 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.3% | $22,940,945 | 628,296 | -100,741 | -14% | $36.51 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.03% | $27,552,586 | 729,037 | -9,855 | -1.3% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $22,442,000 | 738,892 | -25,535 | -3.3% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.07% | $23,373,000 | 764,427 | -29,013 | -3.7% | $30.58 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -3.3% | $32,029,000 | 793,440 | -1,240,450 | -61% | $40.37 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.9% | $58,620,000 | 2,033,890 | -453,790 | -18% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.37% | $61,852,000 | 2,487,680 | -206,940 | -7.7% | $24.86 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.1% | $62,051,000 | 2,694,620 | -61,410 | -2.2% | $23.03 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.77% | $52,783,000 | 2,756,030 | -522,640 | -16% | $19.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.16% | $59,495,000 | 3,278,670 | -116,120 | -3.4% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.05% | $47,244,000 | 3,394,790 | -42,900 | -1.2% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.02% | $36,009,000 | 3,437,690 | -24,565 | -0.71% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.5% | $26,267,000 | 3,462,255 | +1,946,350 | +128% | $7.59 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.16% | $26,326,000 | 1,515,905 | +124,485 | +8.9% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.13% | $22,574,000 | 1,391,420 | +101,026 | +7.8% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.03% | $29,842,000 | 1,290,394 | +21,816 | +1.7% | $23.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0% | $29,361,000 | 1,268,578 | -2,869 | -0.23% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.27% | $27,360,000 | 1,271,447 | -160,739 | -11% | $21.52 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.31% | $34,492,000 | 1,432,186 | +204,956 | +17% | $24.08 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.74% | $31,244,000 | 1,227,230 | +462,447 | +60% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $19,682,000 | 764,783 | +7,511 | +0.99% | $25.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.21% | $19,866,000 | 757,272 | +136,792 | +22% | $26.23 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.06% | $13,033,000 | 620,480 | +51,800 | +9.1% | $21.00 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0% | $9,844,000 | 568,680 | +2,650 | +0.47% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0% | $12,342,000 | 566,030 | +1,160 | +0.21% | $21.80 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.16% | $11,318,000 | 564,870 | -118,330 | -17% | $20.04 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.12% | $12,294,000 | 683,200 | -100,862 | -13% | $17.99 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -1% | $10,269,000 | 784,062 | -1,347,815 | -63% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.56% | $16,235,000 | 2,131,877 | -1,308,565 | -38% | $7.62 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.02% | $13,226,000 | 3,440,442 | -80,337 | -2.3% | $3.84 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.09% | $16,728,000 | 3,520,779 | -309,470 | -8.1% | $4.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.08% | $37,982,000 | 3,830,249 | -162,426 | -4.1% | $9.92 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.2% | $54,791,000 | 3,992,675 | -325,581 | -7.5% | $13.72 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.04% | $59,205,000 | 4,318,256 | -87,770 | -2% | $13.71 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.34% | $83,622,000 | 4,406,026 | -551,870 | -11% | $18.98 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.07% | $113,387,000 | 4,957,896 | +121,264 | +2.5% | $22.87 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.25% | $115,402,000 | 4,836,632 | -412,822 | -7.9% | $23.86 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $145,147,000 | 5,249,454 | 0 | $27.65 | Q4 2013 |