| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $9,300,845 | 218,998 | 0 | $42.47 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0% | $8,661,372 | 218,998 | -308 | -0.14% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $8,460,826 | 219,306 | +5,000 | +2.3% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $8,925,846 | 214,306 | 0 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $7,974,326 | 214,306 | 0 | $37.21 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.04% | $7,522,141 | 214,306 | +5,000 | +2.4% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.04% | $5,801,962 | 209,306 | +7,116 | +3.5% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.08% | $5,556,181 | 202,190 | +13,000 | +6.9% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.69% | $5,278,401 | 189,190 | -98,572 | -34% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.18% | $6,828,592 | 287,762 | -31,600 | -9.9% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.11% | $7,559,298 | 319,362 | -18,600 | -5.5% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $7,499,378 | 337,962 | -4,411 | -1.3% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.28% | $7,823,223 | 342,373 | -48,500 | -12% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.15% | $7,024,000 | 390,873 | +28,944 | +8% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.16% | $6,547,000 | 361,929 | -30,900 | -7.9% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.08% | $9,856,000 | 392,829 | +12,900 | +3.4% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.76% | $9,058,000 | 379,929 | -121,290 | -24% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.1% | $11,799,000 | 501,219 | -16,000 | -3.1% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.41% | $12,217,000 | 517,219 | -68,400 | -12% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $14,225,000 | 585,619 | -4,800 | -0.81% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -1% | $13,125,000 | 590,419 | -137,759 | -19% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -3.4% | $11,680,000 | 728,178 | -580,966 | -44% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.45% | $20,383,000 | 1,309,144 | +141,323 | +12% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.28% | $14,469,000 | 1,167,821 | -124,216 | -9.6% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.15% | $23,425,000 | 1,292,037 | -62,848 | -4.6% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.17% | $21,448,000 | 1,354,885 | +88,359 | +7% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $21,126,000 | 1,266,526 | -20,156 | -1.6% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.89% | $20,819,000 | 1,286,682 | -520,925 | -29% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.36% | $26,897,000 | 1,807,607 | -264,906 | -13% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.22% | $43,979,000 | 2,072,513 | -157,353 | -7.1% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.34% | $42,457,000 | 2,229,866 | -272,196 | -11% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.55% | $54,220,000 | 2,502,062 | -434,796 | -15% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.23% | $72,511,000 | 2,936,858 | -173,458 | -5.6% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.9% | $72,595,000 | 3,110,316 | -700,198 | -18% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.61% | $79,564,000 | 3,810,514 | -573,551 | -13% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -2.7% | $89,873,000 | 4,384,065 | -2,516,848 | -36% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -1.2% | $132,152,000 | 6,900,913 | -1,602,641 | -19% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +1.3% | $129,849,000 | 8,503,554 | +2,120,936 | +33% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.76% | $111,441,000 | 6,382,618 | -1,062,021 | -14% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.5% | $133,408,000 | 7,444,639 | -688,176 | -8.5% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -2.1% | $155,256,000 | 8,132,815 | -3,064,970 | -27% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | -1.5% | $210,631,000 | 11,197,785 | -2,242,622 | -17% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 7.2% | +0.06% | $246,632,000 | 13,440,407 | +114,006 | +0.86% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | -0.03% | $229,483,000 | 13,326,401 | -46,955 | -0.35% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.45% | $230,290,000 | 13,373,356 | -851,164 | -6% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.16% | $241,251,000 | 14,224,520 | -317,838 | -2.2% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.18% | $258,853,000 | 14,542,358 | +389,554 | +2.8% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.13% | $256,167,000 | 14,152,804 | +268,184 | +1.9% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $245,617,000 | 13,884,620 | 0 | $17.69 | Q4 2013 |