| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $22,635,673 | 878,714 | +886 | +0.1% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.08% | $22,568,958 | 877,828 | +59,184 | +7.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.07% | $19,966,727 | 818,644 | +49,098 | +6.4% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.48% | $17,337,871 | 769,546 | +369,546 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $9,560,000 | 400,000 | 0 | $23.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $8,616,000 | 400,000 | 0 | $21.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | 0% | $8,460,000 | 400,000 | 0 | $21.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $8,604,000 | 400,000 | 0 | $21.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $8,556,000 | 400,000 | 0 | $21.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | 0% | $6,844,000 | 400,000 | 0 | $17.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.09% | $6,492,000 | 400,000 | +100,000 | +33% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $5,394,000 | 300,000 | 0 | $17.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $6,927,000 | 300,000 | 0 | $23.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | -0.77% | $6,024,000 | 300,000 | -512,922 | -63% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $14,843,000 | 812,922 | 0 | $18.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.08% | $18,502,000 | 812,922 | -60,178 | -6.9% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $19,723,000 | 873,100 | 0 | $22.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.01% | $18,702,000 | 873,100 | +4,525 | +0.52% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $17,788,000 | 868,575 | -21,745 | -2.4% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $18,999,000 | 890,320 | +19,520 | +2.2% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.25% | $14,847,000 | 870,800 | -205,567 | -19% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $13,584,000 | 1,076,367 | -146,891 | -12% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.27% | $16,734,000 | 1,223,258 | +221,000 | +22% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $12,819,000 | 1,002,258 | +110,640 | +12% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.7% | $19,651,000 | 891,618 | +431,425 | +94% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $9,319,000 | 460,193 | -4,026 | -0.87% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.11% | $9,814,000 | 464,219 | -73,289 | -14% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $11,476,000 | 537,508 | +550 | +0.1% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.26% | $10,626,000 | 536,958 | +157,973 | +42% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.08% | $9,854,000 | 378,985 | +48,633 | +15% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.07% | $9,019,000 | 330,352 | -36,395 | -9.9% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.07% | $9,114,000 | 366,747 | +44,691 | +14% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $8,180,000 | 322,056 | -4,549 | -1.4% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.3% | $7,920,000 | 326,605 | -194,496 | -37% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $13,132,000 | 521,101 | -25,000 | -4.6% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.3% | $13,325,000 | 546,101 | -199,687 | -27% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $18,421,000 | 745,788 | +74,383 | +11% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $13,153,000 | 671,405 | +671,405 | NEW | $19.59 | Q3 2016 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -3,800,795 | -100% | $29.37 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.02% | $70,809,000 | 3,800,795 | -54,627 | -1.4% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $67,161,000 | 3,855,422 | -1,002 | -0.03% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $69,724,000 | 3,856,424 | 0 | $18.08 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0% | $69,647,000 | 3,856,424 | -181 | -0% | $18.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $67,105,000 | 3,856,605 | 0 | $17.40 | Q4 2013 |