| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.19% | $20,217,790 | 617,526 | +112,203 | +22% | $32.74 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $15,169,786 | 505,323 | +2,323 | +0.46% | $30.02 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $15,110,120 | 503,000 | -17,580 | -3.4% | $30.04 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $14,763,649 | 520,580 | -11,248 | $28.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0% | $15,694,239 | 531,828 | +380 | +0.07% | $29.51 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.24% | $14,954,953 | 531,448 | +127,239 | +31% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $9,228,096 | 404,209 | -1,282 | -0.32% | $22.83 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.17% | $8,442,327 | 405,491 | -29,673 | -6.8% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.54% | $9,586,668 | 435,164 | -83,334 | -16% | $22.03 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.01% | $9,011,498 | 518,498 | -1,665 | -0.32% | $17.38 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.13% | $9,404,551 | 520,163 | +24,342 | +4.9% | $18.08 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.11% | $11,770,796 | 495,821 | -14,284 | -2.8% | $23.74 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.13% | $13,329,035 | 510,105 | -15,638 | -3% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.01% | $12,344,000 | 525,743 | -1,576 | -0.3% | $23.48 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.03% | $13,415,000 | 527,319 | -4,035 | -0.76% | $25.44 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.08% | $14,219,000 | 531,354 | -10,838 | -2% | $26.76 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.01% | $16,222,000 | 542,192 | -865 | -0.16% | $29.92 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.3% | $14,875,000 | 543,057 | -39,486 | -6.8% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.1% | $15,362,000 | 582,543 | -13,698 | -2.3% | $26.37 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.02% | $17,047,000 | 596,241 | -2,259 | -0.38% | $28.59 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.01% | $12,317,000 | 598,500 | +1,703 | +0.29% | $20.58 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $8,576,000 | 596,797 | +1,060 | +0.18% | $14.37 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $9,615,000 | 595,737 | -1,105 | -0.19% | $16.14 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -1.2% | $9,741,000 | 596,842 | -191,207 | -24% | $16.32 | Q1 2020 | |
| 31 Dec 2019 | 25% | 0% | $24,351,000 | 788,049 | 0 | $30.90 | Q4 2019 | ||
| 30 Sep 2019 | 4.8% | +0.02% | $15,101,000 | 591,968 | +2,742 | +0.47% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.15% | $15,473,000 | 589,226 | -18,574 | -3.1% | $26.26 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.06% | $14,867,000 | 607,800 | -7,966 | -1.3% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.25% | $13,282,000 | 615,766 | +30,830 | +5.3% | $21.57 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.02% | $15,472,000 | 584,936 | +2,525 | +0.43% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.01% | $16,016,000 | 582,411 | -1,058 | -0.18% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.16% | $16,162,000 | 583,469 | +13,300 | +2.3% | $27.70 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.14% | $15,993,000 | 570,169 | -12,424 | -2.1% | $28.05 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -2.2% | $18,643,000 | 582,593 | -160,154 | -22% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +0.26% | $22,245,000 | 742,747 | +20,841 | +2.9% | $29.95 | Q2 2017 | |
| 31 Mar 2017 | 8.2% | -0.75% | $18,697,000 | 721,906 | -66,143 | -8.4% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.66% | $24,351,000 | 788,049 | -50,776 | -6.1% | $30.90 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | +0.05% | $19,595,000 | 838,825 | +4,922 | +0.59% | $23.36 | Q3 2016 | |
| 30 Jun 2016 | 8% | -0.36% | $17,529,000 | 833,903 | -37,366 | -4.3% | $21.02 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.03% | $16,998,000 | 871,269 | +3,130 | +0.36% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.17% | $18,109,000 | 868,139 | -17,689 | -2% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.19% | $17,026,000 | 885,828 | -20,048 | -2.2% | $19.22 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -0.29% | $18,444,000 | 905,876 | -30,931 | -3.3% | $20.36 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | -0.07% | $18,539,000 | 936,807 | -8,107 | -0.86% | $19.79 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.13% | $19,125,000 | 944,914 | +14,962 | +1.6% | $20.24 | Q4 2014 | |
| 30 Sep 2014 | 8.2% | -0.17% | $17,437,000 | 929,952 | -19,008 | -2% | $18.75 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | -0.13% | $19,643,000 | 948,960 | -13,117 | -1.4% | $20.70 | Q2 2014 | |
| 31 Mar 2014 | 9.8% | -0.39% | $19,742,000 | 962,077 | -37,641 | -3.8% | $20.52 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $20,674,000 | 999,718 | 0 | $20.68 | Q4 2013 |