| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,321,557 | 69,776 | +6,931 | +11% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $1,160,119 | 62,845 | +430 | +0.69% | $18.46 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $966,808 | 62,415 | 0 | $15.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $1,013,620 | 62,415 | 0 | $16.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,001,761 | 62,415 | 0 | $16.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.01% | $1,162,167 | 62,415 | -6,556 | -9.5% | $18.62 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $1,204,234 | 68,971 | +41,971 | +155% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $455,220 | 27,000 | +3,100 | +13% | $16.86 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $396,023 | 23,900 | +1,760 | +7.9% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $344,277 | 22,140 | +2,640 | +14% | $15.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $332,280 | 19,500 | +8,300 | +74% | $17.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $197,624 | 11,200 | +600 | +5.7% | $17.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $191,012 | 10,600 | +10,600 | NEW | $18.02 | Q4 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -21,300 | -100% | $19.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.14% | $545,000 | 21,300 | -93,690 | -81% | $25.59 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.12% | $2,959,000 | 114,990 | -85,600 | -43% | $25.73 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.07% | $4,892,000 | 200,590 | -51,163 | -20% | $24.39 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $5,984,000 | 251,753 | +9,780 | +4% | $23.77 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $4,988,000 | 241,973 | +2,700 | +1.1% | $20.61 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.34% | $5,100,000 | 239,273 | +203,755 | +574% | $21.31 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.05% | $633,000 | 35,518 | -30,300 | -46% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.21% | $1,375,000 | 65,818 | -145,268 | -69% | $20.89 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.62% | $3,870,000 | 211,086 | -457,315 | -68% | $18.33 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.08% | $13,425,000 | 668,401 | +55,900 | +9.1% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.1% | $12,584,000 | 612,501 | +72,831 | +13% | $20.55 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.1% | $9,684,000 | 539,670 | +69,515 | +15% | $17.94 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.33% | $10,875,000 | 470,155 | -185,511 | -28% | $23.13 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.31% | $14,090,000 | 655,666 | +177,750 | +37% | $21.49 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.32% | $10,294,000 | 477,916 | +216,515 | +83% | $21.54 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $5,896,000 | 261,401 | +261,401 | NEW | $22.56 | Q4 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -22,035 | -100% | $19.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $465,000 | 22,035 | +22,035 | NEW | $21.10 | Q4 2016 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -279,194 | -100% | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $6,695,000 | 279,194 | +279,194 | NEW | $23.98 | Q1 2016 |