| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -1.3% | $2,543,400 | 90,000 | -405,300 | -82% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.32% | $12,184,380 | 495,300 | +145,945 | +42% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -2.7% | $7,119,855 | 349,355 | -1,475,870 | -81% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +3.3% | $46,305,958 | 1,825,225 | +1,477,698 | +400% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.97% | +0.97% | $9,449,259 | 347,527 | +347,527 | NEW | $27.19 | Q4 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -273,200 | -100% | $34.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.62% | $10,769,544 | 273,200 | +155,905 | +133% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.77% | $4,240,214 | 117,295 | -206,957 | -64% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.3% | $13,132,206 | 324,252 | -262,658 | -45% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.2% | $19,362,161 | 586,910 | -344,138 | -37% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1% | $29,458,359 | 931,048 | +297,239 | +47% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1% | $24,940,384 | 633,809 | +248,062 | +64% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.58% | $9,497,000 | 385,747 | +140,452 | +57% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.92% | $7,692,000 | 245,295 | +214,600 | +699% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.56% | $1,162,000 | 30,695 | -84,567 | -73% | $37.86 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -1.1% | $2,636,000 | 115,262 | -302,298 | -72% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $9,028,000 | 417,560 | +10,287 | +2.5% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.79% | $9,416,000 | 407,273 | +231,616 | +132% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $3,770,000 | 175,657 | +175,657 | NEW | $21.46 | Q1 2021 | |
| 31 Mar 2018 | -2.8% | $0 | 0 | -262,194 | -100% | $34.90 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | -2.8% | $12,813,000 | 262,194 | -263,567 | -50% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +1.2% | $24,201,000 | 525,761 | +198,386 | +61% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.37% | $13,982,000 | 327,375 | +57,144 | +21% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -2.1% | $13,298,000 | 270,231 | -315,984 | -54% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 5% | +2.8% | $31,708,000 | 586,215 | +336,100 | +134% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $11,225,000 | 250,115 | +1,911 | +0.77% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.04% | $11,241,000 | 248,204 | -5,196 | -2.1% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.73% | $9,051,000 | 253,400 | +127,700 | +102% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -3% | $4,279,000 | 125,700 | -641,700 | -84% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.9% | $27,128,000 | 767,400 | +436,900 | +132% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.5% | $14,235,000 | 330,500 | -293,400 | -47% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $27,377,000 | 623,900 | +623,900 | NEW | $43.88 | Q1 2015 | |
| 31 Dec 2014 | -1.4% | $0 | 0 | -120,600 | -100% | $34.90 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -4.3% | $7,780,000 | 120,600 | -373,700 | -76% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +1.3% | $35,100,000 | 494,300 | +137,300 | +38% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.15% | $21,024,000 | 357,000 | +16,200 | +4.8% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $17,296,000 | 340,800 | 0 | $50.75 | Q4 2013 |