| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $24,531,332 | 1,366,648 | -296,005 | -18% | $17.95 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $29,212,813 | 1,662,653 | +191,383 | +13% | $17.57 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $25,909,065 | 1,471,270 | +445,171 | +43% | $17.61 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $17,453,944 | 1,026,099 | +262,259 | $17.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $13,825,504 | 763,840 | +30,399 | +4.1% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.04% | $13,634,668 | 733,441 | +223,203 | +44% | $18.59 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.07% | $8,107,682 | 510,238 | +510,238 | NEW | $15.89 | Q2 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -165,088 | -100% | $19.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.03% | $3,665,000 | 165,088 | -206,430 | -56% | $22.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $7,954,000 | 371,518 | 0 | $21.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $7,742,000 | 371,518 | -92,455 | -20% | $20.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $11,108,000 | 463,973 | -172,938 | -27% | $23.94 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $11,866,000 | 636,911 | +41,346 | +6.9% | $18.63 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $8,153,000 | 595,565 | +76,627 | +15% | $13.69 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $9,149,000 | 518,938 | +518,938 | NEW | $17.63 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -20,400 | -100% | $19.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $521,000 | 20,400 | +20,400 | NEW | $25.54 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -29,000 | -100% | $19.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.01% | $721,000 | 29,000 | -34,000 | -54% | $24.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,516,000 | 63,000 | 0 | $24.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,418,000 | 63,000 | 0 | $22.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,715,000 | 63,000 | +13,000 | +26% | $27.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,498,000 | 50,000 | 0 | $29.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,338,000 | 50,000 | 0 | $26.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,313,000 | 50,000 | 0 | $26.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $1,375,000 | 50,000 | -36,000 | -42% | $27.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $2,332,000 | 86,000 | 0 | $27.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $2,423,000 | 86,000 | +20,000 | +30% | $28.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,982,000 | 66,000 | +66,000 | NEW | $30.03 | Q4 2016 |