| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $3,449,720 | 125,490 | 0 | $27.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | -0.06% | $3,552,622 | 125,490 | -17,205 | -12% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $4,195,233 | 142,695 | +1,040 | +0.73% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $4,041,417 | 141,655 | +1,310 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.14% | $3,845,453 | 140,345 | -28,945 | -17% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $3,739,616 | 169,290 | +4,810 | +2.9% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,268,218 | 164,480 | -4,645 | -2.7% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $3,101,753 | 169,125 | +11,080 | +7% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.07% | $2,787,914 | 158,045 | -23,100 | -13% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $3,003,384 | 181,145 | -3,500 | -1.9% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $3,179,587 | 184,645 | 0 | $17.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | -0.02% | $3,233,134 | 184,645 | -8,615 | -4.5% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $3,494,141 | 193,260 | 0 | $18.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0% | $3,216,000 | 193,260 | +9,275 | +5% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $3,084,000 | 183,985 | +3,200 | +1.8% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $3,419,000 | 180,785 | +850 | +0.47% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,854,000 | 179,935 | +16,000 | +9.8% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,743,000 | 163,935 | +6,150 | +3.9% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $2,876,000 | 157,785 | +5,500 | +3.6% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $2,536,000 | 152,285 | +2,950 | +2% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $2,041,000 | 149,335 | +5,500 | +3.8% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,773,000 | 143,835 | -5,950 | -4% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $2,273,000 | 149,785 | -12,500 | -7.7% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,259,000 | 162,285 | +9,910 | +6.5% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $3,226,000 | 152,375 | -3,300 | -2.1% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $3,208,000 | 155,675 | 0 | $20.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $3,250,000 | 155,675 | +22,800 | +17% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $2,659,000 | 132,875 | +5,625 | +4.4% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $1,958,000 | 127,250 | +5,100 | +4.2% | $15.39 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,166,000 | 122,150 | -400 | -0.33% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $2,166,000 | 122,550 | +13,050 | +12% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $1,649,000 | 109,500 | +47,500 | +77% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,121,000 | 62,000 | -36,000 | -37% | $18.08 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,880,000 | 98,000 | +400 | +0.41% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,870,000 | 97,600 | -1,900 | -1.9% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $2,163,000 | 99,500 | +14,100 | +17% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $1,768,000 | 85,400 | -1,600 | -1.8% | $20.70 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $2,012,000 | 87,000 | 0 | $23.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0% | $1,628,000 | 87,000 | +500 | +0.58% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $1,545,000 | 86,500 | 0 | $17.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $1,290,000 | 86,500 | -28,300 | -25% | $14.91 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $3,177,000 | 114,800 | +14,100 | +14% | $27.67 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $3,866,000 | 100,700 | +1,300 | +1.3% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $4,181,000 | 99,400 | +300 | +0.3% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $4,193,000 | 99,100 | +3,200 | +3.3% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $3,677,000 | 95,900 | +1,300 | +1.4% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $3,431,000 | 94,600 | +400 | +0.42% | $36.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $3,060,000 | 94,200 | -1,500 | -1.6% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $3,445,000 | 95,700 | 0 | $36.00 | Q4 2013 |