| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.02% | $78,010,020 | 3,140,500 | +61,000 | +2% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | 0% | $86,965,080 | 3,079,500 | 0 | $28.24 | Q3 2025 | ||
| 30 Jun 2025 | 1% | 0% | $89,120,730 | 3,079,500 | 0 | $28.94 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $87,088,260 | 3,079,500 | 0 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | 0% | $70,120,215 | 3,079,500 | 0 | $22.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | -0% | $67,749,000 | 3,079,500 | -16,312 | -0.53% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $59,160,967 | 3,095,812 | -66,085 | -2.1% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.05% | $55,649,387 | 3,161,897 | +236,371 | +8.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | 0% | $49,090,326 | 2,925,526 | 0 | $16.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.05% | $43,941,401 | 2,925,526 | -248,656 | -7.8% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.09% | $50,628,203 | 3,174,182 | +475,800 | +18% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.08% | $51,943,854 | 2,698,382 | +332,000 | +14% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $43,565,093 | 2,366,382 | 0 | $18.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $36,300,000 | 2,366,382 | 0 | $15.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $49,599,000 | 2,366,382 | 0 | $20.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | 0% | $55,918,000 | 2,366,382 | 0 | $23.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | +0% | $58,213,000 | 2,366,382 | +563 | +0.02% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $63,901,000 | 2,365,819 | -1,656 | -0.07% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $68,136,000 | 2,367,475 | -6,600 | -0.28% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0% | $71,863,000 | 2,374,075 | -1,950 | -0.08% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $68,334,000 | 2,376,025 | 0 | $28.76 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $67,740,000 | 2,376,025 | 0 | $28.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.08% | $71,827,000 | 2,376,025 | +165,700 | +7.5% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $64,431,000 | 2,210,325 | -10 | -0% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $86,380,000 | 2,210,335 | +1,000 | +0.05% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $83,601,000 | 2,209,335 | +500 | +0.02% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $74,018,000 | 2,208,835 | +620 | +0.03% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $69,250,000 | 2,208,215 | +1,500 | +0.07% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $62,980,000 | 2,206,715 | +930 | +0.04% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $74,070,000 | 2,205,785 | +250 | +0.01% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $70,820,000 | 2,205,535 | +156,306 | +7.6% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $73,055,000 | 2,049,229 | -1,550 | -0.08% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $79,734,000 | 2,050,779 | -1,190 | -0.06% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $80,376,000 | 2,051,969 | -520 | -0.03% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $77,440,000 | 2,052,489 | -4,710 | -0.23% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $85,477,000 | 2,057,199 | -19,340 | -0.93% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.18% | $88,315,000 | 2,076,539 | -293,765 | -12% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.05% | $96,258,000 | 2,370,304 | +79,635 | +3.5% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.61% | $98,980,000 | 2,290,669 | -942,910 | -29% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.71% | $126,659,000 | 3,233,579 | +1,135,325 | +54% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $72,201,000 | 2,098,254 | -44,550 | -2.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $69,813,000 | 2,142,804 | -17,600 | -0.81% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.16% | $76,738,000 | 2,160,404 | -293,420 | -12% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.13% | $80,117,000 | 2,453,824 | -275,875 | -10% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.16% | $91,691,000 | 2,729,699 | +352,550 | +15% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.17% | $83,771,000 | 2,377,149 | -341,260 | -13% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.32% | $96,123,000 | 2,718,409 | +601,550 | +28% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $74,238,000 | 2,116,859 | -13,720 | -0.64% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $74,911,000 | 2,130,579 | 0 | $35.16 | Q4 2013 |