| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $7,710,816 | 518,200 | +279,400 | +117% | $14.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,629,760 | 238,800 | +6,400 | +2.8% | $15.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,460,436 | 232,400 | +114,600 | +97% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,993,176 | 117,800 | +117,800 | NEW | $16.92 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -84,800 | -100% | $14.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,272,000 | 84,800 | +67,400 | +387% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $265,000 | 17,400 | -195,712 | -92% | $15.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,352,000 | 213,112 | -314,657 | -60% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,708,000 | 527,769 | -19,843 | -3.6% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,789,000 | 547,612 | -144,800 | -21% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,137,000 | 692,412 | +235,200 | +51% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,283,000 | 457,212 | +27,400 | +6.4% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,887,000 | 429,812 | -6,800 | -1.6% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,781,000 | 436,612 | -32,000 | -6.8% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,149,000 | 468,612 | +66,900 | +17% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,383,000 | 401,712 | -190,300 | -32% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $10,135,000 | 592,012 | -202,100 | -25% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $13,619,000 | 794,112 | -247,100 | -24% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $16,118,000 | 1,041,212 | -482,900 | -32% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $18,990,000 | 1,524,112 | -622,709 | -29% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $27,093,000 | 2,146,821 | -564,900 | -21% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $41,462,000 | 2,711,721 | -1,081,779 | -29% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $57,775,000 | 3,793,500 | -543,200 | -13% | $15.23 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $100,308,000 | 4,336,700 | -608,625 | -12% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $107,116,000 | 4,945,325 | -67,175 | -1.3% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $116,741,000 | 5,012,500 | +253,500 | +5.3% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $105,650,000 | 4,759,000 | +348,400 | +7.9% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $86,404,000 | 4,410,600 | +420,400 | +11% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $84,832,000 | 3,990,200 | +498,595 | +14% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $70,810,000 | 3,491,605 | +183,905 | +5.6% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $55,272,000 | 3,307,700 | +555,900 | +20% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $59,329,000 | 2,751,800 | +603,800 | +28% | $21.56 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $50,929,000 | 2,148,000 | +465,799 | +28% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $45,655,000 | 1,682,201 | +307,701 | +22% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $37,029,000 | 1,374,500 | +94,600 | +7.4% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $37,143,000 | 1,279,900 | +45,900 | +3.7% | $29.02 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $33,589,000 | 1,234,000 | -5,500 | -0.44% | $27.22 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $33,467,000 | 1,239,500 | -176,100 | -12% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $33,267,000 | 1,415,600 | -317,300 | -18% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $40,463,000 | 1,732,900 | +667,203 | +63% | $23.35 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $20,120,000 | 1,065,697 | +708,997 | +199% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $6,574,000 | 356,700 | -344,100 | -49% | $18.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $13,511,000 | 700,800 | -332,200 | -32% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $19,689,000 | 1,033,000 | +991,700 | +2401% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $789,000 | 41,300 | -110,800 | -73% | $19.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $3,267,000 | 152,100 | -684,485 | -82% | $21.48 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $17,393,000 | 836,585 | +613,085 | +274% | $20.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,801,000 | 223,500 | 0 | $21.48 | Q4 2013 |