| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.19% | $6,959,519 | 244,365 | -12,692 | -4.9% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.11% | $7,171,882 | 257,057 | +7,320 | +2.9% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.22% | $6,318,335 | 249,737 | +15,953 | +6.8% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.13% | $5,477,568 | 233,784 | -9,294 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1.8% | $6,285,998 | 243,078 | +120,741 | +99% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.03% | $6,300,356 | 122,337 | +920 | +0.76% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $5,761,237 | 121,417 | +1,199 | +1% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.11% | $5,919,535 | 120,218 | -3,588 | -2.9% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.05% | $5,848,596 | 123,806 | +1,674 | +1.4% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.02% | $5,058,707 | 122,132 | +552 | +0.45% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.01% | $5,325,204 | 121,580 | -231 | -0.19% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.31% | $5,108,000 | 121,811 | +10,474 | +9.4% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0% | $4,510,000 | 111,337 | -95 | -0.09% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.05% | $4,212,000 | 111,432 | -1,762 | -1.6% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.25% | $4,413,000 | 113,194 | +9,809 | +9.5% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.6% | $4,896,000 | 103,385 | +56,652 | +121% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.23% | $4,785,000 | 46,733 | -3,579 | -7.1% | $102.39 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.04% | $5,036,000 | 50,312 | +580 | +1.2% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.26% | $5,181,000 | 49,732 | +4,062 | +8.9% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.52% | $4,552,000 | 45,670 | -6,874 | -13% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.92% | $4,687,000 | 52,544 | -13,444 | -20% | $89.20 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.55% | $4,508,000 | 65,988 | -9,711 | -13% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.62% | $4,946,000 | 75,699 | -10,908 | -13% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.06% | $4,462,000 | 86,607 | +1,145 | +1.3% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0% | $6,464,000 | 85,462 | -67 | -0.08% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.11% | $5,964,000 | 85,529 | -2,082 | -2.4% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | +0.43% | $6,262,000 | 87,611 | +7,091 | +8.8% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.3% | $5,631,000 | 80,520 | +4,983 | +6.6% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.25% | $4,584,000 | 75,537 | -4,456 | -5.6% | $60.69 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.53% | $6,093,000 | 79,993 | +8,478 | +12% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.12% | $5,261,000 | 71,515 | +1,936 | +2.8% | $73.56 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.18% | $4,810,000 | 69,579 | +3,128 | +4.7% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.03% | $4,634,000 | 66,451 | +417 | +0.63% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.36% | $4,449,000 | 66,034 | +5,885 | +9.8% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.33% | $3,844,000 | 60,149 | -5,509 | -8.4% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.02% | $4,135,000 | 65,658 | -421 | -0.64% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +1.5% | $4,063,000 | 66,079 | +26,269 | +66% | $61.49 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.3% | $2,291,000 | 39,810 | +6,066 | +18% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.76% | $1,823,000 | 33,744 | +16,325 | +94% | $54.02 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | 0% | $907,000 | 17,419 | 0 | $52.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | +0.25% | $907,000 | 17,419 | +5,353 | +44% | $52.07 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.75% | $613,000 | 12,066 | -16,320 | -57% | $50.80 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.67% | $1,632,000 | 28,386 | +13,400 | +89% | $57.49 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.03% | $863,000 | 14,986 | +545 | +3.8% | $57.59 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.11% | $796,000 | 14,441 | +2,404 | +20% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.89% | $619,000 | 12,037 | -20,390 | -63% | $51.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.1% | $1,777,000 | 32,427 | +2,295 | +7.6% | $54.80 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.31% | $1,615,000 | 30,132 | +4,947 | +20% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,322,000 | 25,185 | 0 | $52.49 | Q4 2013 |