| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.35% | $6,252,592 | 123,106 | +38,259 | +45% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.08% | $3,327,720 | 84,847 | +9,095 | +12% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $3,283,862 | 75,752 | +5,212 | +7.4% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.04% | $2,670,656 | 70,540 | +2,707 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.09% | $2,583,092 | 67,833 | +5,853 | +9.4% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.22% | $3,094,057 | 61,980 | +11,564 | +23% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.35% | $2,450,217 | 50,416 | -14,105 | -22% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $3,033,777 | 64,521 | -1,161 | -1.8% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.2% | $2,796,082 | 65,682 | +9,322 | +17% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $2,101,664 | 56,360 | +1,840 | +3.4% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $2,180,800 | 54,520 | +2,900 | +5.6% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $2,111,774 | 51,620 | +2,097 | +4.2% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,881,874 | 49,523 | -282 | -0.57% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.03% | $1,361,000 | 49,805 | +1,390 | +2.9% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.04% | $1,416,000 | 48,415 | -2,026 | -4% | $29.25 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $2,508,000 | 50,441 | +3,626 | +7.7% | $49.72 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $1,953,000 | 46,815 | +483 | +1% | $41.72 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $1,507,000 | 46,332 | +619 | +1.4% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $1,696,000 | 45,713 | +554 | +1.2% | $37.10 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $1,487,000 | 45,159 | -544 | -1.2% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $1,189,000 | 45,703 | +1,752 | +4% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $687,000 | 43,951 | -425 | -0.96% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -1.2% | $513,000 | 44,376 | -119,773 | -73% | $11.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.48% | $1,108,000 | 164,149 | -64,714 | -28% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $3,002,000 | 228,863 | -10,374 | -4.3% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.1% | $2,289,000 | 239,237 | -14,960 | -5.9% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.61% | $2,951,000 | 254,197 | +83,178 | +49% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $2,204,000 | 171,019 | -2,492 | -1.4% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $1,788,000 | 173,511 | -7,870 | -4.3% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $2,524,000 | 181,381 | +218 | +0.12% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.09% | $3,126,000 | 181,163 | -9,502 | -5% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.82% | $3,349,000 | 190,665 | -79,787 | -30% | $17.56 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.06% | $5,127,000 | 270,452 | -5,717 | -2.1% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.85% | $3,877,000 | 276,169 | -111,597 | -29% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.1% | $4,657,000 | 387,766 | -15,779 | -3.9% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.56% | $5,391,000 | 403,545 | -75,071 | -16% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.13% | $6,312,000 | 478,616 | +15,876 | +3.4% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.03% | $5,025,000 | 462,740 | +4,339 | +0.95% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.28% | $5,106,000 | 458,401 | -34,651 | -7% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.5% | $5,098,000 | 493,052 | +173,395 | +54% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.83% | $2,164,000 | 319,657 | -136,190 | -30% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +2.3% | $4,417,000 | 455,847 | +315,130 | +224% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $2,620,000 | 140,717 | -753 | -0.53% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.14% | $2,680,000 | 141,470 | +11,216 | +8.6% | $18.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -1.8% | $3,042,000 | 130,254 | -127,102 | -49% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | +0.03% | $8,402,000 | 257,356 | +1,506 | +0.59% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.16% | $9,338,000 | 255,850 | -7,427 | -2.8% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.55% | $8,706,000 | 263,277 | -26,553 | -9.2% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $10,938,000 | 289,830 | 0 | $37.74 | Q4 2013 |