| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.07% | $17,964,464 | 747,274 | +27,672 | +3.8% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.24% | $16,752,337 | 719,602 | +91,066 | +14% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $13,890,648 | 628,536 | +32,669 | +5.5% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.44% | $11,786,243 | 595,867 | +161,938 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.49% | $8,027,689 | 433,929 | +218,450 | +101% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.18% | $8,860,485 | 215,479 | -35,392 | -14% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.15% | $9,643,469 | 250,871 | -33,578 | -12% | $38.44 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $11,053,685 | 284,449 | +21,831 | +8.3% | $38.86 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $9,653,835 | 262,618 | -1,175 | -0.45% | $36.76 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $8,958,421 | 263,793 | +2,897 | +1.1% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $9,300,954 | 260,896 | +2,727 | +1.1% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $9,234,703 | 258,169 | +3,331 | +1.3% | $35.77 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.19% | $8,949,908 | 254,838 | -33,230 | -12% | $35.12 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.06% | $8,170,000 | 288,068 | -13,261 | -4.4% | $28.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $10,049,000 | 301,329 | -11,227 | -3.6% | $33.35 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $10,192,000 | 312,556 | +1,993 | +0.64% | $32.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.07% | $11,379,000 | 310,563 | +10,638 | +3.5% | $36.64 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.07% | $11,607,000 | 299,925 | +10,848 | +3.8% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $11,297,000 | 289,077 | -6,804 | -2.3% | $39.08 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.01% | $11,462,000 | 295,881 | +1,996 | +0.68% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.28% | $10,583,000 | 293,885 | +42,626 | +17% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.06% | $7,932,000 | 251,259 | +8,520 | +3.5% | $31.57 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.34% | $7,246,000 | 242,739 | +38,673 | +19% | $29.85 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.7% | $5,024,000 | 204,066 | -168,637 | -45% | $24.62 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +2.6% | $12,534,000 | 372,703 | +209,886 | +129% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.89% | $5,137,000 | 162,817 | +62,339 | +62% | $31.55 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.15% | $3,240,000 | 100,478 | +8,924 | +9.7% | $32.25 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.13% | $2,905,000 | 91,554 | +7,941 | +9.5% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -5.9% | $2,370,000 | 83,613 | -368,609 | -82% | $28.34 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | -0.1% | $15,204,000 | 452,222 | -5,617 | -1.2% | $33.62 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | +1.2% | $15,132,000 | 457,839 | +60,758 | +15% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | +1.1% | $13,171,000 | 397,081 | +52,294 | +15% | $33.17 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +1.3% | $11,747,000 | 344,787 | +53,187 | +18% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +4.1% | $9,760,000 | 291,600 | +140,081 | +92% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | 0% | $4,526,000 | 151,519 | 0 | $29.87 | Q2 2017 |