| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $11,792,054 | 526,431 | -50,000 | -8.7% | $22.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $14,698,990 | 576,431 | +29,691 | +5.4% | $25.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $14,007,479 | 546,740 | 0 | $25.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $12,733,575 | 546,740 | 0 | $23.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $11,295,648 | 546,740 | 0 | $20.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $12,028,280 | 546,740 | 0 | $22.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $10,442,734 | 546,740 | 0 | $19.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $10,502,875 | 546,740 | 0 | $19.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.05% | $11,530,747 | 546,740 | +79,108 | +17% | $21.09 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $8,693,279 | 467,632 | 0 | $18.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0% | $9,787,538 | 467,632 | +6,164 | +1.3% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $8,158,754 | 461,468 | +15,288 | +3.4% | $17.68 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $7,879,539 | 446,180 | 0 | $17.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0% | $7,906,000 | 446,180 | +4,226 | +0.96% | $17.72 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $9,895,000 | 441,954 | +34,978 | +8.6% | $22.39 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $10,321,000 | 406,976 | +3,000 | +0.74% | $25.36 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.38% | $10,217,000 | 403,976 | +403,976 | NEW | $25.29 | Q4 2021 | |
| 31 Dec 2020 | -0.26% | $0 | 0 | -409,794 | -100% | $27.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | -0.07% | $8,110,000 | 409,794 | -112,469 | -22% | $19.79 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $9,510,000 | 522,263 | -5,000 | -0.95% | $18.21 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $8,328,000 | 527,263 | 0 | $15.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.31% | $16,720,000 | 527,263 | -300,107 | -36% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0% | $27,600,000 | 827,370 | +809 | +0.1% | $33.36 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.3% | $26,486,000 | 826,561 | -286,000 | -26% | $32.04 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $35,035,000 | 1,112,561 | 0 | $31.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | -0.02% | $29,667,000 | 1,112,561 | -26,000 | -2.3% | $26.67 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.02% | $31,891,000 | 1,138,561 | -25,000 | -2.1% | $28.01 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $30,997,000 | 1,163,561 | -7,100 | -0.61% | $26.64 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.03% | $28,459,000 | 1,170,661 | -34,829 | -2.9% | $24.31 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $32,454,000 | 1,205,490 | +10,053 | +0.84% | $26.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $33,117,000 | 1,195,437 | -50,400 | -4% | $27.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $35,545,000 | 1,245,837 | -86,226 | -6.5% | $28.53 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $38,547,000 | 1,332,063 | +1,565 | +0.12% | $28.94 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $37,815,000 | 1,330,498 | -25,600 | -1.9% | $28.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.09% | $40,692,000 | 1,356,098 | -97,700 | -6.7% | $30.01 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $44,612,000 | 1,453,798 | -39,265 | -2.6% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $38,798,000 | 1,493,063 | -300 | -0.02% | $25.99 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $35,535,000 | 1,493,363 | -24,750 | -1.6% | $23.80 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $33,636,000 | 1,518,113 | -92,063 | -5.7% | $22.16 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.11% | $36,984,000 | 1,610,176 | +122,175 | +8.2% | $22.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.18% | $36,014,000 | 1,488,001 | +217,956 | +17% | $24.20 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.22% | $29,727,000 | 1,270,045 | +256,248 | +25% | $23.41 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.27% | $22,335,000 | 1,013,797 | +290,281 | +40% | $22.03 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | 0% | $16,630,000 | 723,516 | 0 | $22.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.94% | +0.44% | $15,556,000 | 723,516 | +339,225 | +88% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $7,860,000 | 384,291 | 0 | $20.45 | Q4 2013 |