| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $59,403,630 | 1,080,066 | -6,468 | -0.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $56,054,289 | 1,086,534 | -4,457 | -0.41% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $51,625,694 | 1,090,991 | -7,387 | -0.67% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $45,835,314 | 1,098,378 | -1,744 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $48,350,362 | 1,100,122 | -552 | -0.05% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $43,674,744 | 1,100,674 | -5,881 | -0.53% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $44,007,692 | 1,106,555 | -12,679 | -1.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $42,441,354 | 1,119,234 | -12,855 | -1.1% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $38,117,437 | 1,132,089 | -16,824 | -1.5% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $31,457,238 | 1,148,913 | +3,300 | +0.29% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $32,867,637 | 1,145,613 | +1,726 | +0.15% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $32,715,169 | 1,143,887 | +14,704 | +1.3% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $37,398,541 | 1,129,183 | +3,500 | +0.31% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $33,995,000 | 1,125,683 | +6,900 | +0.62% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.02% | $34,827,000 | 1,118,783 | +13,916 | +1.3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $45,543,000 | 1,104,867 | +28,184 | +2.6% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.02% | $47,901,000 | 1,076,683 | +10,538 | +0.99% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $45,258,000 | 1,066,145 | -13,168 | -1.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $44,500,000 | 1,079,313 | -2,345 | -0.22% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $41,849,000 | 1,081,658 | -620 | -0.06% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $32,804,000 | 1,082,278 | -4,557 | -0.42% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $26,182,000 | 1,086,835 | +4,808 | +0.44% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $25,698,000 | 1,082,027 | +5,105 | +0.47% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.01% | $22,863,000 | 1,076,922 | +6,980 | +0.65% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $37,683,000 | 1,069,942 | +80 | +0.01% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $31,208,000 | 1,069,862 | +3,950 | +0.37% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $30,911,000 | 1,065,912 | -7,684 | -0.72% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $29,620,000 | 1,073,596 | +800 | +0.07% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $26,434,000 | 1,072,796 | +25,470 | +2.4% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $30,854,000 | 1,047,326 | -3,544 | -0.34% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $29,624,000 | 1,050,870 | +31,400 | +3.1% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $30,574,000 | 1,019,470 | -500 | -0.05% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $30,110,000 | 1,019,970 | -3,300 | -0.32% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $25,930,000 | 1,023,270 | -1,106 | -0.11% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $24,852,000 | 1,024,376 | -14,000 | -1.3% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.01% | $24,495,000 | 1,038,376 | +8,500 | +0.83% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $22,760,000 | 1,029,876 | -13,670 | -1.3% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.18% | $16,332,000 | 1,043,546 | +156,500 | +18% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $11,771,000 | 887,046 | -2,725 | -0.31% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.1% | $12,029,000 | 889,771 | +117,200 | +15% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0% | $13,002,000 | 772,571 | -3,100 | -0.4% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0% | $12,085,000 | 775,671 | -2,000 | -0.26% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $13,236,000 | 777,671 | +1,100 | +0.14% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0% | $11,952,000 | 776,571 | +4,750 | +0.62% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0% | $13,808,000 | 771,821 | +4,000 | +0.52% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.07% | $13,091,000 | 767,821 | +67,090 | +9.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.06% | $10,770,000 | 700,731 | +59,500 | +9.3% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $11,029,000 | 641,231 | +500 | +0.08% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $9,976,000 | 640,731 | 0 | $15.57 | Q4 2013 |