| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $16,073,624 | 833,262 | +38,800 | +4.9% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $13,148,346 | 794,462 | -4,812 | -0.6% | $16.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $11,229,800 | 799,274 | +930 | +0.12% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $11,328,501 | 798,344 | +6,609 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $12,240,223 | 791,735 | +83,233 | +12% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,436,234 | 708,502 | -18,000 | -2.5% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,284,696 | 726,502 | +36,448 | +5.3% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $10,495,721 | 690,054 | -48,809 | -6.6% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $9,922,930 | 738,863 | +133,431 | +22% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,495,248 | 605,432 | -16,666 | -2.7% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,203,895 | 622,098 | -6,269 | -1% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,873,439 | 628,367 | -35,281 | -5.3% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $10,571,913 | 663,648 | -3,736 | -0.56% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,658,000 | 667,384 | -3,467 | -0.52% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $11,820,000 | 670,851 | -178,830 | -21% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $16,450,000 | 849,681 | 0 | $19.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $16,671,000 | 849,681 | 0 | $19.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $15,711,000 | 849,681 | 0 | $18.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $14,903,000 | 849,681 | +66,600 | +8.5% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $14,158,000 | 783,081 | 0 | $18.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $11,519,000 | 783,081 | -97,500 | -11% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $8,911,000 | 880,581 | 0 | $10.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $9,537,000 | 880,581 | +113,500 | +15% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $6,137,000 | 767,081 | 0 | $8.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $13,178,000 | 767,081 | 0 | $17.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $10,847,000 | 767,081 | 0 | $14.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $10,716,000 | 767,081 | +16,900 | +2.3% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $10,382,000 | 750,181 | +171,700 | +30% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $7,700,000 | 578,481 | 0 | $13.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $10,933,000 | 578,481 | 0 | $18.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $11,309,000 | 578,481 | 0 | $19.55 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $11,165,000 | 578,481 | 0 | $19.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $11,946,000 | 578,481 | 0 | $20.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $12,003,000 | 578,481 | 0 | $20.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $12,437,000 | 578,481 | -48,600 | -7.8% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $12,981,000 | 627,081 | +50,000 | +8.7% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $10,012,000 | 577,081 | +96,881 | +20% | $17.35 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $8,384,000 | 480,200 | +100,200 | +26% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $6,878,000 | 380,000 | +380,000 | NEW | $18.10 | Q2 2016 |