| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.27% | $30,052,331 | 1,250,097 | -37,712 | -2.9% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 9% | -0.25% | $29,952,942 | 1,287,809 | -36,410 | -2.7% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 9.3% | -0.03% | $29,265,239 | 1,324,219 | -4,635 | -0.35% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.39% | $26,284,731 | 1,328,854 | +57,813 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +4.1% | $23,514,258 | 1,271,041 | +641,733 | +102% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +0.04% | $25,877,129 | 629,308 | +3,179 | +0.51% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | -0.03% | $24,055,861 | 626,129 | -1,846 | -0.29% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +0.08% | $24,503,569 | 627,975 | +5,592 | +0.9% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0.22% | $23,003,261 | 622,383 | +15,710 | +2.6% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +0.41% | $20,602,602 | 606,673 | +29,172 | +5.1% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.18% | $20,587,897 | 577,501 | -11,796 | -2% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -0.07% | $20,507,522 | 589,297 | -4,984 | -0.84% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +0.31% | $19,141,779 | 594,281 | +20,760 | +3.6% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | +0.04% | $16,133,000 | 573,521 | +2,555 | +0.45% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +0.08% | $17,957,000 | 570,966 | +5,065 | +0.9% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | +0.13% | $20,780,000 | 565,901 | +9,067 | +1.6% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.13% | $21,644,000 | 556,834 | +9,079 | +1.7% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.13% | $21,198,000 | 547,755 | +8,448 | +1.6% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.07% | $21,276,000 | 539,307 | +4,338 | +0.81% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0% | $20,126,000 | 534,969 | -242 | -0.05% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.05% | $19,273,000 | 535,211 | +3,277 | +0.62% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | 0% | $15,825,000 | 531,934 | 0 | $29.75 | Q3 2020 | ||
| 30 Jun 2020 | 8.5% | -0.1% | $15,825,000 | 531,934 | -6,196 | -1.2% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | +0.4% | $13,905,000 | 538,130 | +25,388 | +5% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.22% | $17,244,000 | 512,742 | +12,647 | +2.5% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.09% | $15,933,000 | 500,095 | +5,177 | +1% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +0.2% | $15,881,000 | 494,918 | +11,229 | +2.3% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +0.03% | $15,144,000 | 483,689 | +1,605 | +0.33% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.35% | $13,667,000 | 482,084 | +20,557 | +4.5% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.12% | $15,475,000 | 461,527 | +6,208 | +1.4% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +0.21% | $15,048,000 | 455,319 | +10,680 | +2.4% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +0.11% | $14,988,000 | 444,639 | +5,619 | +1.3% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.06% | $14,957,000 | 439,020 | +2,838 | +0.65% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +0.01% | $14,599,000 | 436,182 | +675 | +0.15% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +0.14% | $13,840,000 | 435,507 | +6,483 | +1.5% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +0.23% | $12,815,000 | 429,024 | +11,059 | +2.6% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | +0.54% | $11,569,000 | 417,965 | +27,956 | +7.2% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 7.8% | +0.18% | $11,228,000 | 390,009 | +8,929 | +2.3% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.1% | $10,331,000 | 381,080 | +5,146 | +1.4% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.24% | $10,192,000 | 375,934 | -12,459 | -3.2% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.31% | $10,704,000 | 388,393 | +16,347 | +4.4% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | +1.4% | $10,183,000 | 372,046 | +68,932 | +23% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1% | $9,236,000 | 303,114 | +44,126 | +17% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +3% | $7,829,000 | 258,988 | +130,764 | +102% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.49% | $3,707,000 | 128,224 | +20,627 | +19% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +1.6% | $3,338,000 | 107,597 | +68,004 | +172% | $31.02 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.08% | $1,306,000 | 39,593 | +3,454 | +9.6% | $32.99 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.09% | $1,138,000 | 36,139 | +3,603 | +11% | $31.49 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,026,000 | 32,536 | 0 | $31.53 | Q4 2013 |