| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.05% | $11,574,015 | 465,943 | +27,466 | +6.3% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.01% | $12,382,604 | 438,477 | +4,316 | +0.99% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $12,564,614 | 434,161 | -2,557 | -0.59% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $12,350,399 | 436,718 | +9,191 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $9,734,800 | 427,527 | +1,673 | +0.39% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.03% | $9,368,789 | 425,854 | -14,463 | -3.3% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.06% | $8,414,452 | 440,317 | -33,381 | -7% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $8,337,092 | 473,698 | -11,421 | -2.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $8,140,295 | 485,119 | -2,520 | -0.52% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $7,324,335 | 487,639 | +14,777 | +3.1% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.01% | $7,542,145 | 472,862 | +8,165 | +1.8% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,945,415 | 464,697 | +5,472 | +1.2% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $8,454,332 | 459,225 | +12,487 | +2.8% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $6,853,000 | 446,738 | -4,539 | -1% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $9,459,000 | 451,277 | +24,204 | +5.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $10,092,000 | 427,073 | +20,053 | +4.9% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $10,013,000 | 407,020 | +28,983 | +7.7% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $10,211,000 | 378,037 | +4,772 | +1.3% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $10,743,000 | 373,265 | +25,433 | +7.3% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.78% | $10,529,000 | 347,832 | +194,363 | +127% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.12% | $4,414,000 | 153,469 | +27,389 | +22% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.03% | $3,595,000 | 126,080 | +6,832 | +5.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $3,605,000 | 119,248 | +3,039 | +2.6% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.05% | $3,387,000 | 116,209 | -8,011 | -6.4% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.01% | $4,855,000 | 124,220 | -2,265 | -1.8% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $4,786,000 | 126,485 | +3,317 | +2.7% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $4,127,000 | 123,168 | +4,979 | +4.2% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.07% | $3,706,000 | 118,189 | +11,590 | +11% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.06% | $3,042,000 | 106,599 | +8,411 | +8.6% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.03% | $3,297,000 | 98,188 | +5,003 | +5.4% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $2,992,000 | 93,185 | +1,583 | +1.7% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.02% | $3,266,000 | 91,602 | +2,715 | +3.1% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.04% | $3,456,000 | 88,887 | +4,678 | +5.6% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.17% | $3,298,000 | 84,209 | +18,068 | +27% | $39.16 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.06% | $2,496,000 | 66,141 | +6,451 | +11% | $37.74 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.11% | $2,480,000 | 59,690 | +9,476 | +19% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.09% | $2,136,000 | 50,214 | +6,751 | +16% | $42.54 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $1,765,000 | 43,463 | +1,859 | +4.5% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0% | $1,798,000 | 41,604 | +49 | +0.12% | $43.22 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.01% | $1,628,000 | 41,555 | -677 | -1.6% | $39.18 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.02% | $1,453,000 | 42,232 | +1,788 | +4.4% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $1,318,000 | 40,444 | +524 | +1.3% | $32.59 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $1,418,000 | 39,920 | +624 | +1.6% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.04% | $1,283,000 | 39,296 | +2,809 | +7.7% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $1,226,000 | 36,487 | +632 | +1.8% | $33.60 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $1,264,000 | 35,855 | -53 | -0.15% | $35.25 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.04% | $1,270,000 | 35,908 | -2,527 | -6.6% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.05% | $1,348,000 | 38,435 | +2,932 | +8.3% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,248,000 | 35,503 | 0 | $35.15 | Q4 2013 |