| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.19% | $213,242,351 | 3,500,373 | -140,650 | -3.9% | $60.92 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +0.02% | $152,465,842 | 3,641,023 | +18,686 | +0.52% | $41.87 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0% | $135,643,671 | 3,622,337 | -1,691 | -0.05% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.04% | $140,382,220 | 3,624,028 | -30,079 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.07% | $130,138,716 | 3,654,107 | -56,919 | -1.5% | $35.61 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.03% | $137,143,602 | 3,711,026 | +17,179 | +0.47% | $36.96 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.02% | $140,719,293 | 3,693,847 | -14,702 | -0.4% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 6.1% | -0.19% | $136,966,283 | 3,708,549 | -116,593 | -3% | $36.93 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.15% | $122,935,227 | 3,825,142 | -97,695 | -2.5% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.05% | $135,318,815 | 3,922,837 | -28,873 | -0.73% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | +0.04% | $116,001,570 | 3,951,710 | +30,013 | +0.77% | $29.35 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.07% | $121,638,859 | 3,921,697 | -42,727 | -1.1% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.04% | $125,791,174 | 3,964,424 | -23,802 | -0.6% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.09% | $113,205,000 | 3,988,226 | -52,999 | -1.3% | $28.38 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.13% | $141,767,000 | 4,041,225 | -69,580 | -1.7% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.11% | $133,982,000 | 4,110,805 | +71,698 | +1.8% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0.76% | $100,992,000 | 4,039,107 | +655,885 | +19% | $25.00 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.4% | $69,663,000 | 3,383,222 | +353,816 | +12% | $20.59 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.42% | $72,486,000 | 3,029,406 | +328,227 | +12% | $23.93 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.71% | $56,420,000 | 2,701,179 | +580,805 | +27% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.44% | $35,483,000 | 2,120,374 | +436,310 | +26% | $16.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $20,548,000 | 1,684,064 | -32,422 | -1.9% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.55% | $28,852,000 | 1,716,486 | -387,639 | -18% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.06% | $33,457,000 | 2,104,125 | +45,110 | +2.2% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +1.6% | $67,581,000 | 2,059,015 | +731,194 | +55% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $41,889,000 | 1,327,821 | -2,025 | -0.15% | $31.55 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.06% | $41,482,000 | 1,329,846 | +18,082 | +1.4% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +0.06% | $42,513,000 | 1,311,764 | +18,110 | +1.4% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.06% | $36,143,000 | 1,293,654 | -18,867 | -1.4% | $27.94 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.05% | $50,748,000 | 1,312,521 | -14,382 | -1.1% | $38.66 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.46% | $54,008,000 | 1,326,903 | -118,042 | -8.2% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.03% | $49,822,000 | 1,444,945 | -8,412 | -0.58% | $34.48 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.28% | $53,581,000 | 1,453,357 | -90,837 | -5.9% | $36.87 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.07% | $53,977,000 | 1,544,194 | +21,962 | +1.4% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.07% | $44,426,000 | 1,522,232 | +23,060 | +1.5% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.09% | $45,948,000 | 1,499,172 | -28,709 | -1.9% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.22% | $49,955,000 | 1,527,881 | -62,732 | -3.9% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.17% | $44,165,000 | 1,590,613 | +55,550 | +3.6% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.04% | $42,293,000 | 1,535,063 | -14,100 | -0.91% | $27.55 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.15% | $43,196,000 | 1,549,163 | +48,035 | +3.2% | $27.88 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.14% | $38,743,000 | 1,501,128 | +42,011 | +2.9% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.62% | $38,883,000 | 1,459,117 | -189,442 | -11% | $26.65 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.01% | $45,460,000 | 1,648,559 | -3,811 | -0.23% | $27.58 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.15% | $48,221,000 | 1,652,370 | +47,770 | +3% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -2.3% | $51,037,000 | 1,604,600 | -653,718 | -29% | $31.81 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +6.1% | $81,664,000 | 2,258,318 | +2,209,793 | +4554% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.05% | $2,199,000 | 48,525 | -2,700 | -5.3% | $45.32 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | 0% | $1,791,000 | 51,225 | 0 | $34.96 | Q1 2014 |