| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $3,895,344 | 156,817 | -12,800 | -7.5% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $4,789,983 | 169,617 | -11,516 | -6.4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $5,241,997 | 181,133 | -5,602 | -3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $5,280,864 | 186,735 | -47,629 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $5,336,475 | 234,364 | -20,717 | -8.1% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $5,611,775 | 255,081 | -9,595 | -3.6% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $5,057,949 | 264,676 | -15,949 | -5.7% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.09% | $4,939,003 | 280,625 | +163,174 | +139% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.24% | $1,970,827 | 117,451 | -184,861 | -61% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $4,540,733 | 302,312 | +3,938 | +1.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $4,759,069 | 298,374 | -8,454 | -2.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $5,906,450 | 306,828 | -48,215 | -14% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $6,536,348 | 355,043 | +696 | +0.2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $5,436,000 | 354,347 | +22,786 | +6.9% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $6,950,000 | 331,561 | -35,614 | -9.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $8,676,000 | 367,175 | -1,391 | -0.38% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $9,067,000 | 368,566 | -18,531 | -4.8% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $10,456,000 | 387,097 | -28,311 | -6.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $11,955,000 | 415,408 | -16,670 | -3.9% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $13,079,000 | 432,078 | +1,035 | +0.24% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $12,397,000 | 431,043 | -10,990 | -2.5% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $12,602,000 | 442,033 | -17,378 | -3.8% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.07% | $13,888,000 | 459,411 | +52,483 | +13% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.03% | $11,862,000 | 406,928 | -15,569 | -3.7% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $16,511,000 | 422,497 | +6,060 | +1.5% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.09% | $15,758,000 | 416,437 | +49,796 | +14% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.04% | $12,286,000 | 366,641 | +21,079 | +6.1% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.07% | $10,837,000 | 345,562 | +36,971 | +12% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.03% | $8,807,000 | 308,591 | +15,978 | +5.5% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.08% | $9,826,000 | 292,613 | +37,945 | +15% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $8,177,000 | 254,668 | -3,123 | -1.2% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0% | $9,190,000 | 257,791 | -1,699 | -0.65% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0% | $10,089,000 | 259,490 | -418 | -0.16% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.11% | $10,181,000 | 259,908 | +33,828 | +15% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.03% | $8,530,000 | 226,080 | +9,060 | +4.2% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0% | $9,017,000 | 217,020 | +609 | +0.28% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $9,204,000 | 216,411 | +15,463 | +7.7% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.02% | $8,161,000 | 200,948 | +4,545 | +2.3% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.08% | $8,487,000 | 196,403 | +13,283 | +7.3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.02% | $7,173,000 | 183,120 | +3,583 | +2% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $6,178,000 | 179,537 | -4,643 | -2.5% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.07% | $6,001,000 | 184,180 | +13,009 | +7.6% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.07% | $6,080,000 | 171,171 | -13,360 | -7.2% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.09% | $6,025,000 | 184,531 | -21,938 | -11% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $6,935,000 | 206,469 | 0 | $33.59 | Q4 2014 |