| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $5,972,785 | 227,795 | -13,391 | -5.6% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.44% | $5,983,825 | 241,186 | -101,000 | -30% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.47% | $7,925,028 | 342,186 | -132,900 | -28% | $23.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $11,549,341 | 475,086 | -4,000 | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $10,975,860 | 479,086 | -10,000 | -2% | $22.91 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $12,251,604 | 489,086 | +5,000 | +1% | $25.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $9,144,385 | 484,086 | +6,000 | +1.3% | $18.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.27% | $9,323,000 | 478,086 | -123,220 | -20% | $19.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $13,776,000 | 601,306 | -25,700 | -4.1% | $22.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $11,180,000 | 627,006 | 0 | $17.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.01% | $10,402,000 | 627,006 | +5,000 | +0.8% | $16.59 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $10,997,000 | 622,006 | 0 | $17.68 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.13% | $15,059,000 | 622,006 | +59,802 | +11% | $24.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $12,964,000 | 562,204 | 0 | $23.06 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $13,746,000 | 562,204 | 0 | $24.45 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $17,996,000 | 562,204 | 0 | $32.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $18,390,000 | 562,204 | 0 | $32.71 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | -0.04% | $16,872,000 | 562,204 | -15,993 | -2.8% | $30.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $15,131,000 | 578,197 | -42,530 | -6.9% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.15% | $15,735,000 | 620,727 | -77,600 | -11% | $25.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.23% | $13,820,000 | 698,327 | +123,470 | +21% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.21% | $8,088,000 | 574,857 | +115,976 | +25% | $14.07 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.09% | $7,397,000 | 458,881 | -47,107 | -9.3% | $16.12 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.17% | $6,800,000 | 505,988 | -106,805 | -17% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $15,761,000 | 612,793 | 0 | $25.72 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.04% | $13,604,000 | 612,793 | -23,400 | -3.7% | $22.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $14,416,000 | 636,193 | 0 | $22.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | +0.09% | $12,533,000 | 636,193 | +58,340 | +10% | $19.70 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.04% | $10,517,000 | 577,853 | -26,010 | -4.3% | $18.20 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.11% | $14,342,000 | 603,863 | -75,290 | -11% | $23.75 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | 0% | $16,911,000 | 679,153 | 0 | $24.90 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.07% | $19,560,000 | 679,153 | -50,000 | -6.9% | $28.80 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $18,775,690 | 729,153 | 0 | $25.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | -0.06% | $17,937,000 | 729,153 | -55,000 | -7% | $24.60 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.05% | $17,683,000 | 784,153 | +50,000 | +6.8% | $22.55 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.1% | $17,803,000 | 734,153 | +92,000 | +14% | $24.25 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.09% | $16,664,000 | 642,153 | +78,052 | +14% | $25.95 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.2% | $10,188,000 | 564,101 | +199,101 | +55% | $18.06 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.11% | $5,727,000 | 365,000 | +122,300 | +50% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $3,968,000 | 242,700 | 0 | $16.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $4,536,000 | 242,700 | 0 | $18.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | 0% | $4,684,000 | 242,700 | 0 | $19.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.01% | $5,225,000 | 242,700 | -10,000 | -4% | $21.53 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.01% | $4,918,000 | 252,700 | +8,700 | +3.6% | $19.46 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.03% | $4,636,000 | 244,000 | +25,000 | +11% | $19.00 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $4,172,000 | 219,000 | +219,000 | NEW | $19.05 | Q3 2014 |