| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.38% | $6,121,000 | 233,000 | -71,000 | -23% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.33% | $6,974,000 | 304,000 | -77,120 | -20% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $6,010,000 | 381,120 | +1,100 | +0.29% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.25% | $5,765,000 | 380,020 | -89,980 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.07% | $8,216,000 | 470,000 | -21,996 | -4.5% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.07% | $8,639,000 | 491,996 | -22,950 | -4.5% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $7,704,000 | 514,946 | 0 | $14.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.05% | $8,543,000 | 514,946 | -18,000 | -3.4% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.27% | $9,508,000 | 532,946 | -91,054 | -15% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $9,060,000 | 624,000 | -10,000 | -1.6% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.18% | $10,658,000 | 634,000 | +68,000 | +12% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.14% | $9,282,000 | 566,000 | -54,200 | -8.7% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.16% | $11,157,000 | 620,200 | -57,000 | -8.4% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $9,278,000 | 677,200 | 0 | $13.70 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -0.2% | $10,923,000 | 677,200 | -82,800 | -11% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $17,526,000 | 760,000 | +13,100 | +1.8% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $17,194,000 | 746,900 | +72,400 | +11% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.14% | $16,262,000 | 674,500 | +47,416 | +7.6% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $16,762,000 | 627,084 | -7,500 | -1.2% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.84% | $16,004,000 | 634,584 | -238,916 | -27% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.53% | $15,225,000 | 873,500 | -189,500 | -18% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $12,129,000 | 1,063,000 | 0 | $11.41 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +0.8% | $11,438,000 | 1,063,000 | +397,200 | +60% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.62% | $6,045,000 | 665,800 | +312,800 | +89% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.52% | $6,347,000 | 353,000 | -187,000 | -35% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.33% | $9,148,000 | 540,000 | +125,000 | +30% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.16% | $8,491,000 | 415,000 | -47,000 | -10% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $8,921,000 | 462,000 | -8,000 | -1.7% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $7,868,000 | 470,000 | +38,000 | +8.8% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $9,884,000 | 432,000 | +35,000 | +8.8% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.25% | $10,544,000 | 397,000 | +71,000 | +22% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.2% | $10,435,000 | 326,000 | +49,200 | +18% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.15% | $10,114,000 | 276,800 | -32,200 | -10% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.05% | $10,827,000 | 309,000 | +10,400 | +3.5% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.1% | $10,508,000 | 298,600 | -21,832 | -6.8% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.19% | $9,815,000 | 320,432 | -49,000 | -13% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.13% | $11,209,000 | 369,432 | -34,000 | -8.4% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.17% | $12,615,000 | 403,432 | -40,568 | -9.1% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.25% | $11,340,000 | 444,000 | +73,000 | +20% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $11,416,000 | 371,000 | +32,000 | +9.4% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.1% | $11,350,000 | 339,000 | +23,000 | +7.3% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $9,869,000 | 316,000 | 0 | $31.23 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $11,847,000 | 316,000 | 0 | $37.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.14% | $12,542,000 | 316,000 | +32,000 | +11% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $11,224,000 | 284,000 | +5,000 | +1.8% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $11,015,000 | 279,000 | 0 | $39.48 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.13% | $10,532,000 | 279,000 | +26,000 | +10% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $9,361,000 | 253,000 | +253,000 | NEW | $37.00 | Q1 2014 |