| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.24% | $9,380,953 | 142,308 | -37,609 | -21% | $65.92 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.05% | $6,340,280 | 179,917 | -13,785 | -7.1% | $35.24 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.02% | $6,188,784 | 193,702 | -4,922 | -2.5% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $4,749,104 | 198,624 | +4,242 | $23.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.01% | $3,930,407 | 194,382 | +1,952 | +1% | $20.22 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.04% | $4,016,017 | 192,430 | -11,081 | -5.4% | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.02% | $4,045,799 | 203,511 | +3,695 | +1.8% | $19.88 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $3,013,225 | 199,816 | -1,066 | -0.53% | $15.08 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.24% | $3,336,333 | 200,882 | -66,204 | -25% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $3,867,405 | 267,086 | -2,041 | -0.76% | $14.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $3,923,872 | 269,127 | -10,690 | -3.8% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $5,092,669 | 279,817 | -3,610 | -1.3% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.1% | $4,688,959 | 283,427 | -23,817 | -7.8% | $16.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $4,879,000 | 307,244 | +1,279 | +0.42% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $6,018,000 | 305,965 | +4,181 | +1.4% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $8,239,000 | 301,784 | -2,140 | -0.7% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $7,589,000 | 303,924 | -5,995 | -1.9% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $7,212,000 | 309,919 | +16,665 | +5.7% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.01% | $8,378,000 | 293,254 | -1,510 | -0.51% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.15% | $8,852,000 | 294,764 | +18,394 | +6.7% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.11% | $9,538,000 | 276,370 | +10,263 | +3.9% | $34.51 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.03% | $8,555,000 | 266,107 | +2,316 | +0.88% | $32.15 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.02% | $8,017,000 | 263,791 | +1,902 | +0.73% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $3,753,000 | 261,889 | +1,156 | +0.44% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $6,177,000 | 260,733 | +2,804 | +1.1% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $4,044,000 | 257,929 | +5,412 | +2.1% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $3,260,000 | 252,517 | +1,185 | +0.47% | $12.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.05% | $3,330,000 | 251,332 | -8,278 | -3.2% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.15% | $3,790,000 | 259,610 | +19,506 | +8.1% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $3,544,000 | 240,104 | -5,587 | -2.3% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.07% | $4,398,000 | 245,691 | -7,985 | -3.1% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.06% | $4,097,000 | 253,676 | +6,675 | +2.7% | $16.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $3,847,000 | 247,001 | +478 | +0.19% | $15.57 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.06% | $4,203,000 | 246,523 | +6,625 | +2.8% | $17.05 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $4,035,000 | 239,898 | +1,900 | +0.8% | $16.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $4,170,000 | 237,998 | -1,295 | -0.54% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.09% | $3,606,000 | 239,293 | -9,865 | -4% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.1% | $4,390,000 | 249,158 | -8,800 | -3.4% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.04% | $4,243,000 | 257,958 | -4,540 | -1.7% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.01% | $2,853,000 | 262,498 | -1,170 | -0.44% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.66% | $1,714,000 | 263,668 | -156,890 | -37% | $6.50 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.08% | $2,671,000 | 420,558 | -18,115 | -4.1% | $6.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.03% | $3,768,000 | 438,673 | -6,595 | -1.5% | $8.59 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.07% | $3,905,000 | 445,268 | -13,835 | -3% | $8.77 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.09% | $4,224,000 | 459,103 | -17,115 | -3.6% | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.08% | $5,229,000 | 476,218 | -13,045 | -2.7% | $10.98 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.03% | $7,510,000 | 489,263 | -3,117 | -0.63% | $15.35 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.14% | $6,337,000 | 492,380 | -19,677 | -3.8% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $5,991,000 | 512,057 | 0 | $11.70 | Q4 2013 |