| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.22% | $10,460,520 | 435,130 | +68,459 | +19% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.18% | $8,536,096 | 366,671 | +52,385 | +17% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.17% | $6,945,726 | 314,286 | -49,641 | -14% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $6,732,653 | 363,927 | 0 | $18.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.48% | $6,732,653 | 363,927 | +143,634 | +65% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.47% | $9,058,448 | 220,293 | +59,790 | +37% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.64% | $6,274,044 | 160,503 | +79,872 | +99% | $39.09 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $3,155,903 | 80,631 | +80,631 | NEW | $39.14 | Q1 2024 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -9,522 | -100% | $26.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $358,000 | 9,522 | -456 | -4.6% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $366,000 | 9,978 | -95 | -0.94% | $36.68 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $322,000 | 10,073 | 0 | $31.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0% | $300,000 | 10,073 | -103 | -1% | $29.78 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.02% | $275,000 | 10,176 | +2,087 | +26% | $27.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $273,000 | 8,089 | -2,693 | -25% | $33.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.02% | $344,000 | 10,782 | -1,375 | -11% | $31.91 | Q3 2019 | |
| 31 Mar 2019 | 0.14% | -0.1% | $381,000 | 12,157 | -8,990 | -43% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $600,000 | 21,147 | +81 | +0.38% | $28.37 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $706,000 | 21,066 | -234 | -1.1% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $704,000 | 21,300 | -1,123 | -5% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $756,000 | 22,423 | -5,702 | -20% | $33.72 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $958,000 | 28,125 | -1,055 | -3.6% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $977,000 | 29,180 | -4,009 | -12% | $33.48 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.07% | $1,055,000 | 33,189 | -8,033 | -19% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $1,231,000 | 41,222 | -3,647 | -8.1% | $29.86 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $1,242,000 | 44,869 | -606 | -1.3% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.04% | $1,309,000 | 45,475 | -4,497 | -9% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.18% | $1,355,000 | 49,972 | -22,383 | -31% | $27.12 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.04% | $1,962,000 | 72,355 | -4,237 | -5.5% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -2.8% | $2,111,000 | 76,592 | -297,800 | -80% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.02% | $10,247,000 | 374,392 | -1,552 | -0.41% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.03% | $11,455,000 | 375,944 | +2,201 | +0.59% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.09% | $11,298,000 | 373,743 | +6,840 | +1.9% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +4.4% | $10,607,000 | 366,903 | +366,903 | NEW | $28.91 | Q4 2014 |