| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.07% | $1,116,000 | 77,000 | -23,000 | -23% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $1,530,000 | 100,000 | -12,000 | -11% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $1,779,000 | 112,000 | 0 | $15.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.08% | $1,781,000 | 112,000 | -28,000 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.06% | $2,372,000 | 140,000 | +20,000 | +17% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.05% | $2,269,000 | 120,000 | +16,000 | +15% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $2,319,000 | 104,000 | 0 | $22.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.08% | $2,359,000 | 104,000 | +22,000 | +27% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $1,966,000 | 82,000 | +6,000 | +7.9% | $23.98 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $1,879,000 | 76,000 | +2,000 | +2.7% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.23% | $2,176,000 | 74,000 | -48,000 | -39% | $29.41 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $2,760,000 | 122,000 | 0 | $22.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | -0.08% | $2,632,000 | 122,000 | -23,000 | -16% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.04% | $2,580,000 | 145,000 | -15,000 | -9.4% | $17.79 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $2,851,000 | 160,000 | -10,000 | -5.9% | $17.82 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $3,332,000 | 170,000 | +2,000 | +1.2% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.07% | $3,674,000 | 168,000 | +26,000 | +18% | $21.87 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $2,853,000 | 142,000 | +7,000 | +5.2% | $20.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.18% | $3,044,000 | 135,000 | +63,000 | +88% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $1,734,000 | 72,000 | 0 | $24.08 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | 0% | $1,491,000 | 72,000 | 0 | $20.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0.07% | $1,121,000 | 72,000 | +26,000 | +57% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $702,000 | 46,000 | +3,100 | +7.2% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.03% | $618,000 | 42,900 | +10,900 | +34% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $681,000 | 32,000 | -3,000 | -8.6% | $21.28 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $593,000 | 35,000 | +35,000 | NEW | $16.94 | Q3 2019 | |
| 30 Sep 2017 | -0.12% | $0 | 0 | -55,004 | -100% | $19.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0.01% | $913,000 | 55,004 | -5,000 | -8.3% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.14% | $987,000 | 60,004 | -67,546 | -53% | $16.45 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.28% | $2,066,000 | 127,550 | -134,900 | -51% | $16.20 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.07% | $3,698,000 | 262,450 | -36,015 | -12% | $14.09 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0% | $3,698,000 | 298,465 | +1,965 | +0.66% | $12.39 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.97% | $3,620,000 | 296,500 | -595,500 | -67% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.5% | $10,749,000 | 892,000 | -321,357 | -26% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.22% | $11,757,000 | 1,213,357 | +179,357 | +17% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.69% | $12,077,000 | 1,034,000 | +572,000 | +124% | $11.68 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.07% | $6,385,000 | 462,000 | +45,000 | +11% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.12% | $5,901,000 | 417,000 | +70,000 | +20% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | -0.02% | $4,959,000 | 347,000 | -10,000 | -2.8% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.15% | $5,530,000 | 357,000 | -70,020 | -16% | $15.49 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.06% | $6,354,000 | 427,020 | -30,080 | -6.6% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $6,061,000 | 457,100 | 0 | $13.26 | Q4 2013 |