| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.04% | $5,922,282 | 305,115 | -29,700 | -8.9% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.1% | $6,806,789 | 334,815 | +68,520 | +26% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $4,463,104 | 266,295 | -20,650 | -7.2% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $5,228,138 | 286,945 | -13,925 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $5,502,912 | 300,870 | -9,925 | -3.2% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $4,904,000 | 310,795 | +73,100 | +31% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.04% | $3,313,000 | 237,695 | +33,500 | +16% | $13.94 | Q2 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $3,124,000 | 204,195 | -12,500 | -5.8% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $3,157,000 | 216,695 | -25,300 | -10% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $3,930,000 | 241,995 | -5,100 | -2.1% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $4,178,000 | 247,095 | -4,000 | -1.6% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $5,321,000 | 251,095 | -1,000 | -0.4% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $5,213,000 | 252,095 | -2,900 | -1.1% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.13% | $5,347,000 | 254,995 | -63,400 | -20% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.01% | $7,132,000 | 318,395 | -4,416 | -1.4% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $5,991,000 | 322,811 | -600 | -0.19% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $6,378,000 | 323,411 | +3,030 | +0.95% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $6,010,000 | 320,381 | -2,000 | -0.62% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $6,070,000 | 322,381 | -1,750 | -0.54% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $4,522,000 | 324,131 | -23,028 | -6.6% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.04% | $4,079,000 | 347,159 | -28,284 | -7.5% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $4,182,000 | 375,443 | -13,435 | -3.5% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $4,223,000 | 388,878 | -4,330 | -1.1% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.15% | $6,563,000 | 393,208 | -85,502 | -18% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $7,434,000 | 478,710 | -3,120 | -0.65% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.02% | $7,300,000 | 481,830 | +12,029 | +2.6% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0% | $6,624,000 | 469,801 | -2,885 | -0.61% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $5,138,000 | 472,686 | -9,530 | -2% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.04% | $5,767,000 | 482,216 | -31,708 | -6.2% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.08% | $5,576,000 | 513,924 | -65,333 | -11% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $6,598,000 | 579,257 | -14,245 | -2.4% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.03% | $8,357,000 | 593,502 | -18,010 | -2.9% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $8,151,000 | 611,512 | -8,267 | -1.3% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $8,931,000 | 619,779 | -4,214 | -0.68% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $15,987,000 | 623,993 | -6,819 | -1.1% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $13,493,000 | 630,812 | -4,215 | -0.66% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $13,882,000 | 635,027 | -5,332 | -0.83% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $14,837,000 | 640,359 | +4,985 | +0.78% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $15,262,000 | 635,374 | +2,841 | +0.45% | $24.02 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $16,142,000 | 632,533 | -7,095 | -1.1% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.07% | $14,321,000 | 639,628 | +22,873 | +3.7% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $19,779,000 | 616,755 | +616,755 | NEW | $32.07 | Q2 2015 |