| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.28% | $5,683,470 | 217,175 | -54,601 | -20% | $26.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.57% | $6,576,979 | 271,776 | -135,000 | -33% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $9,298,899 | 406,776 | +5,000 | +1.2% | $22.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $8,939,516 | 401,776 | -25,000 | $22.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.15% | $10,609,651 | 426,776 | -54,800 | -11% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $11,586,719 | 481,576 | -15,612 | -3.1% | $24.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $10,147,607 | 497,188 | 0 | $20.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $10,138,000 | 497,188 | 0 | $20.39 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $11,231,000 | 497,188 | 0 | $22.59 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $9,004,000 | 497,188 | 0 | $18.11 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $8,775,000 | 497,188 | 0 | $17.65 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $9,546,000 | 497,188 | 0 | $19.20 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $11,828,000 | 497,188 | 0 | $23.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.36% | $11,719,000 | 497,188 | +165,712 | +50% | $23.57 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.08% | $8,018,000 | 331,476 | +36,519 | +12% | $24.19 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $7,763,000 | 294,957 | +55,797 | +23% | $26.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $6,338,000 | 239,160 | 0 | $26.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $5,821,000 | 239,160 | 0 | $24.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.03% | $5,458,000 | 239,160 | +20,000 | +9.1% | $22.82 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.04% | $5,394,000 | 219,160 | +24,000 | +12% | $24.61 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.07% | $4,155,000 | 195,160 | +35,338 | +22% | $21.29 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $2,377,000 | 159,822 | -15,873 | -9% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.12% | $3,150,000 | 175,695 | -57,842 | -25% | $17.93 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.05% | $4,407,000 | 233,537 | -22,200 | -8.7% | $18.87 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.05% | $8,357,000 | 255,737 | -19,977 | -7.2% | $32.68 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.06% | $7,913,000 | 275,714 | -27,200 | -9% | $28.70 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.08% | $8,554,000 | 302,914 | -37,000 | -11% | $28.24 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $8,590,000 | 339,914 | -9,612 | -2.8% | $25.27 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.1% | $7,987,000 | 349,526 | -58,245 | -14% | $22.85 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.08% | $11,768,000 | 407,771 | -48,316 | -11% | $28.86 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $13,710,000 | 456,087 | 0 | $30.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.1% | $13,268,000 | 456,087 | -70,000 | -13% | $29.09 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | 0% | $13,804,523 | 526,087 | 0 | $26.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | -0.02% | $14,373,000 | 526,087 | -20,000 | -3.7% | $27.32 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | 0% | $13,090,000 | 546,087 | 0 | $23.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0.31% | $13,046,000 | 546,087 | +300,892 | +123% | $23.89 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.01% | $6,557,000 | 245,195 | +11,372 | +4.9% | $26.74 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $4,948,000 | 233,823 | +2,701 | +1.2% | $21.16 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.08% | $4,114,000 | 231,122 | +79,968 | +53% | $17.80 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | 0% | $2,659,000 | 151,154 | 0 | $17.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.05% | $2,725,000 | 151,154 | +50,000 | +49% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $1,838,000 | 101,154 | +27,448 | +37% | $18.17 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $1,356,000 | 73,706 | +24,139 | +49% | $18.40 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $844,000 | 49,567 | +23,000 | +87% | $17.03 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $491,000 | 26,567 | 0 | $18.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.07% | $417,000 | 26,567 | -57,800 | -69% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $1,417,000 | 84,367 | +13,747 | +19% | $16.80 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $1,249,000 | 70,620 | -38,634 | -35% | $17.69 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,076,000 | 109,254 | 0 | $19.00 | Q4 2013 |