| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $2,557,021 | 165,503 | -10,061 | -5.7% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $3,054,814 | 175,564 | -3,945 | -2.2% | $17.40 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.01% | $3,392,720 | 179,509 | -2,742 | -1.5% | $18.90 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.03% | $2,826,713 | 182,251 | -6,707 | $15.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.23% | $3,645,000 | 188,958 | +52,667 | +39% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.36% | $2,871,651 | 136,291 | -71,799 | -35% | $21.07 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $3,175,453 | 208,090 | -8,513 | -3.9% | $15.26 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.14% | $4,366,716 | 216,603 | +31,026 | +17% | $20.16 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.04% | $3,995,473 | 185,577 | -8,282 | -4.3% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.16% | $4,348,257 | 193,859 | +30,427 | +19% | $22.43 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.04% | $3,538,303 | 163,432 | +8,352 | +5.4% | $21.65 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $3,926,626 | 155,080 | -728 | -0.47% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $4,071,263 | 155,808 | -2,783 | -1.8% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $3,565,000 | 158,591 | -4,700 | -2.9% | $22.48 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.09% | $4,040,000 | 163,291 | -15,866 | -8.9% | $24.74 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $5,647,000 | 179,157 | +2,447 | +1.4% | $31.52 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $5,248,000 | 176,710 | -4,108 | -2.3% | $29.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $5,833,000 | 180,818 | -10,742 | -5.6% | $32.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,705,000 | 191,560 | +2,366 | +1.3% | $35.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.23% | $6,679,000 | 189,194 | +34,727 | +22% | $35.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $4,634,000 | 154,467 | -17,776 | -10% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $4,892,000 | 172,243 | -7,976 | -4.4% | $28.40 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.19% | $5,041,000 | 180,219 | +25,269 | +16% | $27.97 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $4,509,000 | 154,950 | +9,256 | +6.4% | $29.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.11% | $5,589,000 | 145,694 | +12,923 | +9.7% | $38.36 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $4,271,000 | 132,771 | +6,067 | +4.8% | $32.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $4,506,000 | 126,704 | +460 | +0.36% | $35.56 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.27% | $5,091,000 | 126,244 | +25,090 | +25% | $40.33 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $3,611,000 | 101,154 | +1,574 | +1.6% | $35.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.13% | $4,491,000 | 99,580 | -11,460 | -10% | $45.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $4,969,000 | 111,040 | +8,013 | +7.8% | $44.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $4,729,000 | 103,027 | +620 | +0.61% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $4,322,000 | 102,407 | +3,170 | +3.2% | $42.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $4,128,000 | 99,237 | -2,450 | -2.4% | $41.60 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.09% | $3,534,000 | 101,687 | -8,610 | -7.8% | $34.75 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.23% | $3,430,000 | 110,297 | +25,871 | +31% | $31.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.11% | $2,795,000 | 84,426 | +9,210 | +12% | $33.11 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $2,111,000 | 75,216 | -2,992 | -3.8% | $28.07 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.05% | $2,177,000 | 78,208 | -4,190 | -5.1% | $27.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $2,718,000 | 82,398 | +330 | +0.4% | $32.99 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.06% | $2,180,000 | 82,068 | +4,753 | +6.1% | $26.56 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $2,029,000 | 77,315 | +120 | +0.16% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,672,000 | 77,195 | -860 | -1.1% | $34.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $2,570,000 | 78,055 | +2,500 | +3.3% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $2,576,000 | 75,555 | +12,530 | +20% | $34.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $2,374,000 | 63,025 | +1,720 | +2.8% | $37.67 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $1,729,000 | 61,305 | -540 | -0.87% | $28.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.1% | $1,650,000 | 61,845 | +5,610 | +10% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,406,000 | 56,235 | 0 | $25.00 | Q4 2013 |