| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $958,178 | 29,410 | -23,750 | -45% | $32.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -3.5% | $1,987,121 | 53,160 | -3,101,343 | -98% | $37.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.7% | $92,111,488 | 3,154,503 | -1,965,550 | -38% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.18% | $129,332,539 | 5,120,053 | -246,650 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.08% | $151,985,029 | 5,366,703 | +109,550 | +2.1% | $28.32 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.32% | $174,958,052 | 5,257,153 | -402,455 | -7.1% | $33.28 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1.5% | $170,014,624 | 5,659,608 | +2,069,310 | +58% | $30.04 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.15% | $139,411,271 | 3,590,298 | +155,420 | +4.5% | $38.83 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.2% | $144,333,574 | 3,434,878 | -177,470 | -4.9% | $42.02 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.4% | $126,793,415 | 3,612,348 | +395,239 | +12% | $35.10 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.48% | $133,670,879 | 3,217,109 | -401,800 | -11% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.76% | $139,508,942 | 3,618,909 | -635,650 | -15% | $38.55 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.16% | $126,105,129 | 4,254,559 | +152,491 | +3.7% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +1.6% | $108,459,000 | 4,102,068 | +1,419,650 | +53% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.28% | $101,503,000 | 2,682,418 | +194,402 | +7.8% | $37.84 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.45% | $105,492,000 | 2,488,016 | +303,000 | +14% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.12% | $103,745,000 | 2,185,016 | +77,900 | +3.7% | $47.48 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.07% | $102,701,000 | 2,107,116 | +38,300 | +1.9% | $48.74 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.39% | $105,096,000 | 2,068,816 | +179,950 | +9.5% | $50.80 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.05% | $90,118,000 | 1,888,866 | -22,750 | -1.2% | $47.71 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.27% | $86,902,000 | 1,911,616 | +106,350 | +5.9% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.09% | $76,254,000 | 1,805,266 | -34,800 | -1.9% | $42.24 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.14% | $78,166,000 | 1,840,066 | -48,000 | -2.5% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -1.3% | $65,931,000 | 1,888,066 | -451,100 | -19% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.23% | $103,087,000 | 2,339,166 | -71,550 | -3% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.11% | $98,381,000 | 2,410,716 | -35,350 | -1.4% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | -0.44% | $100,778,000 | 2,446,066 | -142,250 | -5.5% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.58% | $99,469,000 | 2,588,316 | -185,050 | -6.7% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.3% | $90,412,000 | 2,773,366 | +104,450 | +3.9% | $32.60 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.19% | $101,526,000 | 2,668,916 | -62,600 | -2.3% | $38.04 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | +0.12% | $96,122,000 | 2,731,516 | +37,175 | +1.4% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | -0.36% | $93,763,000 | 2,694,341 | -108,175 | -3.9% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +1.2% | $99,966,000 | 2,802,516 | +370,130 | +15% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +0.49% | $78,542,000 | 2,432,386 | +152,600 | +6.7% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.61% | $71,904,000 | 2,279,786 | +168,750 | +8% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +5.1% | $71,796,000 | 2,111,036 | +1,293,168 | +158% | $34.01 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +2.3% | $50,552,000 | 817,868 | +205,500 | +34% | $61.81 | Q4 2016 | |
| 30 Sep 2016 | 12% | -1.8% | $39,718,000 | 612,368 | -91,100 | -13% | $64.86 | Q3 2016 | |
| 30 Jun 2016 | 17% | +0.17% | $41,617,000 | 703,468 | +7,100 | +1% | $59.16 | Q2 2016 | |
| 31 Mar 2016 | 19% | +0.84% | $36,072,000 | 696,368 | +31,200 | +4.7% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 21% | -1.5% | $31,882,000 | 665,168 | -45,000 | -6.3% | $47.93 | Q4 2015 | |
| 30 Sep 2015 | 23% | -10% | $31,780,000 | 710,168 | -306,900 | -30% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 25% | +12% | $41,222,000 | 1,017,068 | +465,800 | +84% | $40.53 | Q2 2015 | |
| 31 Mar 2015 | 20% | -1.3% | $29,157,000 | 551,268 | -36,800 | -6.3% | $52.89 | Q1 2015 | |
| 31 Dec 2014 | 21% | +0.03% | $34,261,000 | 588,068 | +700 | +0.12% | $58.26 | Q4 2014 | |
| 30 Sep 2014 | 24% | 0% | $32,552,000 | 587,368 | 0 | $55.42 | Q3 2014 |