| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,777,360 | 1,401,967 | -149,704 | -9.6% | $16.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,842,253 | 1,551,671 | +1,551,671 | NEW | $16.01 | Q3 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -238,173 | -100% | $18.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $4,278,000 | 238,173 | -3,411 | -1.4% | $17.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $4,208,000 | 241,584 | 0 | $17.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $4,510,000 | 241,584 | 0 | $18.67 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $5,037,000 | 241,584 | +241,584 | NEW | $20.85 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -206,253 | -100% | $18.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,034,000 | 206,253 | -606,349 | -75% | $9.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,440,000 | 812,602 | -261,831 | -24% | $19.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,653,000 | 1,074,433 | -2,737 | -0.25% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,601,000 | 1,077,170 | -17,658 | -1.6% | $16.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,615,000 | 1,094,828 | +191,234 | +21% | $16.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,259,000 | 903,594 | +123,669 | +16% | $15.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $15,403,000 | 779,925 | -394,019 | -34% | $19.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,289,000 | 1,173,944 | +208,647 | +22% | $20.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,969,000 | 965,297 | +77,133 | +8.7% | $30.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,691,000 | 888,164 | -112,018 | -11% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $29,176,000 | 1,000,182 | +137,165 | +16% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $22,740,000 | 863,017 | -55,719 | -6.1% | $26.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $24,090,000 | 918,736 | -4,642 | -0.5% | $26.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,855,000 | 923,378 | +275,478 | +43% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $19,035,000 | 647,900 | +211,275 | +48% | $29.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,976,000 | 436,625 | +26,151 | +6.4% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,146,000 | 410,474 | +280,256 | +215% | $24.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,641,000 | 130,218 | +130,218 | NEW | $27.96 | Q4 2015 |