| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.25% | $56,024,965 | 2,330,490 | +47,606 | +2.1% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.02% | $53,145,560 | 2,282,884 | +4,389 | +0.19% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.08% | $50,354,740 | 2,278,495 | +14,767 | +0.65% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.65% | $44,776,541 | 2,263,728 | +126,543 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +5.2% | $39,537,929 | 2,137,185 | +1,086,515 | +103% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.12% | $43,203,556 | 1,050,670 | +11,476 | +1.1% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.12% | $39,925,810 | 1,039,194 | +11,263 | +1.1% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.05% | $40,109,869 | 1,027,931 | -4,321 | -0.42% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.15% | $38,152,042 | 1,032,252 | -14,166 | -1.4% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.03% | $35,536,345 | 1,046,418 | +2,974 | +0.29% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.05% | $37,198,791 | 1,043,444 | -4,249 | -0.41% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.42% | $36,459,719 | 1,047,693 | +35,072 | +3.5% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 12% | +0.26% | $32,616,522 | 1,012,621 | +21,623 | +2.2% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.1% | $27,877,000 | 990,998 | +94,064 | +10% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.45% | $28,209,000 | 896,934 | +35,863 | +4.2% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.19% | $31,619,000 | 861,071 | +15,279 | +1.8% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.29% | $32,876,000 | 845,792 | +22,291 | +2.7% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.34% | $31,870,000 | 823,501 | +24,964 | +3.1% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | +0.23% | $31,502,000 | 798,537 | +20,751 | +2.7% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.02% | $29,260,000 | 777,786 | +1,640 | +0.21% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +0.25% | $27,949,000 | 776,146 | +21,781 | +2.9% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.2% | $23,687,000 | 754,365 | +17,165 | +2.3% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -1.4% | $21,932,000 | 737,200 | -123,583 | -14% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 11% | -3.6% | $22,243,000 | 860,783 | -281,378 | -25% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 15% | +0.64% | $38,411,000 | 1,142,161 | +47,647 | +4.4% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 15% | +0.43% | $34,871,000 | 1,094,514 | +30,344 | +2.9% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 16% | +0.61% | $34,149,000 | 1,064,170 | +41,947 | +4.1% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 15% | +1.1% | $32,006,000 | 1,022,223 | +72,703 | +7.7% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 15% | -4.2% | $26,918,000 | 949,520 | -264,690 | -22% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 21% | +0.72% | $40,720,000 | 1,214,210 | +41,911 | +3.6% | $33.54 | Q3 2018 | |
| 30 Jun 2018 | 22% | +0.4% | $38,744,000 | 1,172,299 | +21,964 | +1.9% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 23% | +0.85% | $38,781,000 | 1,150,335 | +41,770 | +3.8% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 24% | +0.44% | $37,769,000 | 1,108,565 | +20,654 | +1.9% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 24% | +1.1% | $36,425,000 | 1,087,911 | +50,306 | +4.8% | $33.48 | Q3 2017 | |
| 30 Jun 2017 | 23% | +0.53% | $32,882,000 | 1,037,605 | +23,549 | +2.3% | $31.69 | Q2 2017 | |
| 31 Mar 2017 | 23% | +1% | $30,116,000 | 1,014,056 | +45,042 | +4.6% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 22% | 0% | $27,626,000 | 969,014 | 0 | $28.51 | Q4 2016 |