| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.95% | $24,043,885 | 1,753,748 | +923,244 | +111% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.9% | $12,166,884 | 830,504 | +830,504 | NEW | $14.65 | Q3 2025 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -133,036 | -100% | $14.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.48% | $2,564,000 | 133,036 | -392,638 | -75% | $19.27 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.7% | $11,086,000 | 525,674 | -588,954 | -53% | $21.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -1.1% | $25,765,000 | 1,114,628 | -794,101 | -42% | $23.12 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.4% | $41,887,000 | 1,908,729 | -345,409 | -15% | $21.94 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.11% | $48,329,000 | 2,254,138 | -94,285 | -4% | $21.44 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.11% | $46,839,000 | 2,348,423 | +93,148 | +4.1% | $19.94 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.67% | $37,144,000 | 2,255,275 | +549,603 | +32% | $16.47 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.74% | $26,378,000 | 1,705,672 | +617,289 | +57% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.49% | $14,742,000 | 1,088,383 | +389,697 | +56% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.54% | $14,096,000 | 698,686 | -382,491 | -35% | $20.18 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.17% | $22,191,000 | 1,081,177 | -114,504 | -9.6% | $20.52 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.93% | $25,456,000 | 1,195,681 | -626,707 | -34% | $21.29 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.46% | $39,008,000 | 1,822,388 | -311,423 | -15% | $21.40 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.34% | $43,167,000 | 2,133,811 | +212,475 | +11% | $20.23 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.04% | $42,519,000 | 1,921,336 | -21,200 | -1.1% | $22.13 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.44% | $47,194,000 | 1,942,536 | +224,039 | +13% | $24.30 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.62% | $42,292,000 | 1,718,497 | -364,541 | -18% | $24.61 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.76% | $54,367,000 | 2,083,038 | -418,791 | -17% | $26.10 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.04% | $66,961,000 | 2,501,829 | +18,395 | +0.74% | $26.76 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.11% | $67,015,000 | 2,483,434 | -55,386 | -2.2% | $26.98 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.33% | $64,448,000 | 2,538,820 | -171,876 | -6.3% | $25.39 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +1.2% | $57,995,000 | 2,710,696 | +675,031 | +33% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.56% | $50,607,000 | 2,035,665 | +296,272 | +17% | $24.86 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.05% | $42,293,000 | 1,739,393 | -27,385 | -1.5% | $24.31 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.83% | $40,565,000 | 1,766,778 | +486,837 | +38% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.96% | $28,491,000 | 1,279,941 | +542,927 | +74% | $22.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $17,979,000 | 737,014 | +64,077 | +9.5% | $24.39 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.81% | $17,843,000 | 672,937 | -404,630 | -38% | $26.52 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -2.7% | $30,468,000 | 1,077,567 | -1,272,783 | -54% | $28.27 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.33% | $60,710,000 | 2,350,350 | -182,661 | -7.2% | $25.83 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.05% | $68,632,000 | 2,533,011 | +27,042 | +1.1% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -4.3% | $63,539,000 | 2,505,969 | -2,321,267 | -48% | $25.36 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +0.44% | $112,282,000 | 4,827,236 | +223,230 | +4.8% | $23.26 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $92,126,000 | 4,604,006 | 0 | $20.01 | Q4 2013 |