| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $3,991,136 | 145,185 | -600 | -0.41% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $4,127,173 | 145,785 | 0 | $28.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | 0% | $4,286,079 | 145,785 | 0 | $29.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0% | $4,159,246 | 145,785 | -1,515 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $4,036,020 | 147,300 | 0 | $27.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0% | $3,253,857 | 147,300 | -1,520 | -1% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $2,957,053 | 148,820 | 0 | $19.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $2,729,359 | 148,820 | 0 | $18.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0% | $2,625,185 | 148,820 | -1,185 | -0.79% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $2,487,083 | 150,005 | -6,500 | -4.2% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $2,695,016 | 156,505 | -600 | -0.38% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $2,750,909 | 157,105 | 0 | $17.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $2,840,458 | 157,105 | 0 | $18.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $2,614,000 | 157,105 | 0 | $16.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $2,633,000 | 157,105 | 0 | $16.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $2,971,000 | 157,105 | 0 | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.01% | $2,492,000 | 157,105 | +4,725 | +3.1% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $2,549,000 | 152,380 | 0 | $16.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | +0.01% | $2,778,000 | 152,380 | +9,215 | +6.4% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $2,384,000 | 143,165 | -8,155 | -5.4% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $2,069,000 | 151,320 | -24,913 | -14% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $2,173,000 | 176,233 | -10,540 | -5.6% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $2,833,000 | 186,773 | -2,765 | -1.5% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $2,638,000 | 189,538 | +17,170 | +10% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $3,649,000 | 172,368 | -5,635 | -3.2% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $3,669,000 | 178,003 | -2,488 | -1.4% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -1.3% | $3,769,000 | 180,491 | -599,270 | -77% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.07% | $15,603,000 | 779,761 | -34,425 | -4.2% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $12,522,000 | 814,186 | -3,278 | -0.4% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.1% | $14,494,000 | 817,464 | -50,295 | -5.8% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.3% | $15,333,000 | 867,759 | -148,308 | -15% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $15,302,000 | 1,016,067 | -24,136 | -2.3% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.1% | $18,796,000 | 1,040,203 | -634,822 | -38% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.47% | $32,127,000 | 1,675,025 | -286,828 | -15% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.43% | $37,589,000 | 1,961,853 | +253,888 | +15% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.24% | $37,131,000 | 1,707,965 | +125,446 | +7.9% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0% | $32,774,000 | 1,582,519 | +949 | +0.06% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.15% | $36,582,000 | 1,581,570 | -77,172 | -4.7% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.09% | $31,052,000 | 1,658,742 | +60,213 | +3.8% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.53% | $28,550,000 | 1,598,529 | +348,071 | +28% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $18,657,000 | 1,250,458 | +89,616 | +7.7% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.06% | $32,132,000 | 1,160,842 | +26,033 | +2.3% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.16% | $43,565,000 | 1,134,809 | -57,656 | -4.8% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.03% | $50,155,000 | 1,192,465 | -9,781 | -0.81% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.04% | $50,867,000 | 1,202,246 | +13,305 | +1.1% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.22% | $45,584,000 | 1,188,941 | +70,263 | +6.3% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.08% | $40,563,000 | 1,118,678 | +26,815 | +2.5% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $35,475,000 | 1,091,863 | +1,091,863 | NEW | $32.49 | Q1 2014 |