| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.03% | $3,555,420 | 64,644 | -2,891 | -4.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.03% | $3,484,131 | 67,535 | +2,707 | +4.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.07% | $3,067,661 | 64,828 | -6,108 | -8.6% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $2,960,159 | 70,936 | -1,607 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.04% | $3,188,265 | 72,543 | -3,180 | -4.2% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $3,004,689 | 75,723 | -2,420 | -3.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.02% | $3,107,747 | 78,143 | -1,914 | -2.4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $3,035,761 | 80,057 | -1,458 | -1.8% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $2,744,610 | 81,515 | -891 | -1.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $2,256,285 | 82,406 | -271 | -0.33% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0% | $2,372,005 | 82,677 | +236 | +0.29% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.02% | $2,357,806 | 82,441 | -1,530 | -1.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $2,781,117 | 83,971 | -245 | -0.29% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $2,543,000 | 84,216 | -95 | -0.11% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $2,625,000 | 84,311 | +3,295 | +4.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $3,339,000 | 81,016 | -5,809 | -6.7% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $3,863,000 | 86,825 | -266 | -0.31% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $3,697,000 | 87,091 | +55 | +0.06% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $3,589,000 | 87,036 | -522 | -0.6% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,388,000 | 87,558 | -401 | -0.46% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $2,666,000 | 87,959 | +965 | +1.1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.02% | $2,096,000 | 86,994 | +1,890 | +2.2% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.11% | $2,021,000 | 85,104 | +9,670 | +13% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.14% | $1,601,000 | 75,434 | +11,677 | +18% | $21.22 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $2,246,000 | 63,757 | +36 | +0.06% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.09% | $1,859,000 | 63,721 | +6,136 | +11% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.07% | $1,681,000 | 57,585 | +5,002 | +9.5% | $29.19 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.04% | $1,451,000 | 52,583 | +2,600 | +5.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.29% | $1,232,000 | 49,983 | +20,215 | +68% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $877,000 | 29,768 | -40 | -0.13% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $840,000 | 29,808 | -325 | -1.1% | $28.18 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $904,000 | 30,133 | +956 | +3.3% | $30.00 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $861,000 | 29,177 | -762 | -2.5% | $29.51 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $759,000 | 29,939 | -468 | -1.5% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.05% | $738,000 | 30,407 | -3,350 | -9.9% | $24.27 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $796,000 | 33,757 | -2,459 | -6.8% | $23.58 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.03% | $800,000 | 36,216 | -2,175 | -5.7% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $601,000 | 38,391 | 0 | $15.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | +0% | $509,000 | 38,391 | +38 | +0.1% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.03% | $519,000 | 38,353 | +2,839 | +8% | $13.53 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $598,000 | 35,514 | +185 | +0.52% | $16.84 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.04% | $550,000 | 35,329 | -3,607 | -9.3% | $15.57 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.01% | $663,000 | 38,936 | +1,096 | +2.9% | $17.03 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.03% | $582,000 | 37,840 | +2,911 | +8.3% | $15.38 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.02% | $625,000 | 34,929 | -1,330 | -3.7% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0% | $618,000 | 36,259 | -154 | -0.42% | $17.04 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $560,000 | 36,413 | 0 | $15.38 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $442,000 | 36,265 | 0 | $12.19 * | Q1 2014 | |||
| 31 Dec 2013 | 0.41% | 0% | $509,000 | 32,719 | 0 | $15.56 | Q4 2013 |