| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.26% | $5,552,912 | 230,986 | +32,614 | +16% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $4,618,097 | 198,372 | +2,486 | +1.3% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.2% | $4,329,078 | 195,886 | -125,869 | -39% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.09% | $6,364,311 | 321,755 | +10,001 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +1.4% | $5,767,446 | 311,754 | +166,075 | +114% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.03% | $5,990,341 | 145,679 | -1,824 | -1.2% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.01% | $5,720,552 | 147,503 | +742 | +0.51% | $38.78 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.36% | $5,726,615 | 146,761 | +21,807 | +17% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1% | $4,618,300 | 124,954 | +61,382 | +97% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $2,158,906 | 63,572 | -980 | -1.5% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.08% | $2,301,279 | 64,552 | +4,480 | +7.5% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $2,090,506 | 60,072 | -1,982 | -3.2% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0% | $1,998,759 | 62,054 | +272 | +0.44% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $1,738,000 | 61,782 | -535 | -0.86% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -2.3% | $1,960,000 | 62,317 | -150,833 | -71% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.31% | $7,827,000 | 213,150 | +21,293 | +11% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.12% | $7,457,000 | 191,857 | +10,816 | +6% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.59% | $7,006,000 | 181,041 | -49,774 | -22% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.14% | $9,106,000 | 230,815 | +11,518 | +5.3% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.68% | $8,250,000 | 219,297 | +58,684 | +37% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0% | $5,784,000 | 160,613 | +336 | +0.21% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $5,033,000 | 160,277 | +550 | +0.34% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.05% | $4,752,000 | 159,727 | +2,937 | +1.9% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.9% | $4,051,000 | 156,790 | -75,329 | -32% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.2% | $7,806,000 | 232,119 | +10,666 | +4.8% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.06% | $7,056,000 | 221,453 | -2,972 | -1.3% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.06% | $7,202,000 | 224,425 | +2,746 | +1.2% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.28% | $6,941,000 | 221,679 | +13,155 | +6.3% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -1.1% | $5,912,000 | 208,524 | -47,588 | -19% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.35% | $8,587,000 | 256,112 | +17,366 | +7.3% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.11% | $7,891,000 | 238,746 | -3,635 | -1.5% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.36% | $8,287,000 | 242,381 | +11,918 | +5.2% | $34.19 | Q1 2018 | |
| 31 Dec 2017 | 6% | +1.8% | $7,852,000 | 230,463 | +69,924 | +44% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.16% | $5,373,000 | 160,539 | +5,753 | +3.7% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +3.9% | $4,919,000 | 154,786 | +132,353 | +590% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.06% | $670,000 | 22,433 | +2,190 | +11% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $560,000 | 20,243 | -246 | -1.2% | $27.66 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.64% | $590,000 | 20,489 | +20,489 | NEW | $28.80 | Q3 2016 |