| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.05% | $48,927,000 | 1,779,815 | -109,504 | -5.8% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.05% | $53,487,000 | 1,889,319 | +116,220 | +6.6% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $52,129,000 | 1,773,099 | -4,598 | -0.26% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.57% | $50,718,000 | 1,777,697 | -1,181,703 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.47% | $81,088,000 | 2,959,400 | -1,086,777 | -27% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.13% | $89,380,000 | 4,046,177 | -396,125 | -8.9% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.22% | $88,269,000 | 4,442,302 | -732,311 | -14% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.1% | $94,902,000 | 5,174,613 | +350,516 | +7.3% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $85,097,000 | 4,824,097 | -51,800 | -1.1% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $80,843,000 | 4,875,897 | +628,467 | +15% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $73,141,000 | 4,247,430 | -149,929 | -3.4% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.11% | $76,998,000 | 4,397,359 | +370,740 | +9.2% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $72,802,000 | 4,026,619 | -32,802 | -0.81% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $67,548,000 | 4,059,421 | +222,781 | +5.8% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.11% | $64,302,000 | 3,836,640 | +424,433 | +12% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.92% | $64,525,000 | 3,412,207 | +3,411,180 | +332150% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $16,000 | 1,027 | 0 | $15.58 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $17,000 | 1,027 | 0 | $16.55 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $19,000 | 1,027 | 0 | $18.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $17,000 | 1,027 | 0 | $16.55 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $14,000 | 1,027 | 0 | $13.63 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $13,000 | 1,027 | 0 | $12.66 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $16,000 | 1,027 | 0 | $15.58 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $14,000 | 1,027 | +1,027 | NEW | $13.63 | Q1 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -285 | -100% | $33.06 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,000 | 285 | 0 | $17.54 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $5,000 | 285 | -2,795 | -91% | $17.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $59,000 | 3,080 | -950 | -24% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $88,000 | 4,030 | -7,720 | -66% | $21.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $243,000 | 11,750 | -60,953 | -84% | $20.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,682,000 | 72,703 | +2,085 | +3% | $23.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $1,322,000 | 70,618 | +69,517 | +6314% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,000 | 1,101 | +463 | +73% | $18.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $10,000 | 638 | 0 | $15.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $18,000 | 638 | -1,200 | -65% | $28.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $71,000 | 1,838 | -1,962 | -52% | $38.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $160,000 | 3,800 | -113 | -2.9% | $42.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $166,000 | 3,913 | +113 | +3% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $146,000 | 3,800 | +700 | +23% | $38.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $112,000 | 3,100 | 0 | $36.13 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $101,000 | 3,100 | +700 | +29% | $32.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $86,000 | 2,400 | 0 | $35.83 | Q4 2013 |