| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.36% | $9,189,020 | 394,887 | -69,890 | -15% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.09% | $13,153,189 | 464,777 | -17,840 | -3.7% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.06% | $10,612,748 | 482,617 | -18,772 | -3.7% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.58% | $11,682,364 | 501,389 | -176,310 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.1% | $19,470,292 | 677,699 | -30,786 | -4.3% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.32% | $21,034,920 | 708,485 | -106,097 | -13% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.11% | $27,459,559 | 814,582 | -33,164 | -3.9% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.04% | $30,620,586 | 847,746 | -11,834 | -1.4% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.14% | $28,073,883 | 859,580 | -39,440 | -4.4% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $29,254,111 | 899,020 | 0 | $32.54 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $26,305,325 | 899,020 | 0 | $29.26 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.35% | $25,199,531 | 899,020 | -118,748 | -12% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $27,754,533 | 1,017,768 | 0 | $27.27 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.87% | $24,264,000 | 1,017,768 | -418,600 | -29% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 3% | 0% | $40,175,000 | 1,436,368 | 0 | $27.97 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0.2% | $41,899,000 | 1,436,368 | -103,000 | -6.7% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.25% | $53,647,000 | 1,539,368 | -150,732 | -8.9% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.28% | $55,739,000 | 1,690,100 | +178,534 | +12% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $50,018,000 | 1,511,566 | 0 | $33.09 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -1.5% | $53,918,000 | 1,511,566 | -812,364 | -35% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.88% | $78,851,000 | 2,323,930 | -671,619 | -22% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.04% | $77,135,000 | 2,995,549 | +35,295 | +1.2% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.02% | $76,286,000 | 2,960,254 | +11,745 | +0.4% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.02% | $65,339,000 | 2,948,509 | +10,089 | +0.34% | $22.16 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.41% | $85,155,000 | 2,938,420 | -255,719 | -8% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -1.3% | $87,951,000 | 3,194,139 | -820,800 | -20% | $27.54 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +0.17% | $98,808,000 | 4,014,939 | +118,948 | +3.1% | $24.61 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.8% | $80,569,000 | 3,895,991 | +1,334,906 | +52% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.93% | $51,760,000 | 2,561,085 | +451,781 | +21% | $20.21 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -1.4% | $45,266,000 | 2,109,304 | -582,000 | -22% | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -1% | $61,954,000 | 2,691,304 | -392,692 | -13% | $23.02 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | -0.18% | $70,994,000 | 3,083,996 | -69,266 | -2.2% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +3.8% | $66,061,000 | 3,153,262 | +1,512,795 | +92% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +3.1% | $32,481,000 | 1,640,467 | +952,459 | +138% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $13,052,000 | 688,008 | +688,008 | NEW | $18.97 | Q2 2017 |