| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.54% | $15,007,230 | 861,000 | +734,875 | +583% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.09% | $2,028,090 | 126,125 | -130,000 | -51% | $16.08 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.08% | $3,639,536 | 256,125 | +122,325 | +91% | $14.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,453,068 | 133,800 | +16,179 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $2,326,543 | 117,621 | -9,800 | -7.7% | $19.78 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,845,056 | 127,421 | +300 | +0.24% | $14.48 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $2,560,217 | 127,121 | 0 | $20.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $2,373,349 | 127,121 | +3,821 | +3.1% | $18.67 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.98% | $2,930,841 | 123,300 | -789,666 | -86% | $23.77 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.42% | $20,313,493 | 912,966 | -332,234 | -27% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.01% | $39,298,512 | 1,245,200 | +3,100 | +0.25% | $31.56 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.31% | $43,734,341 | 1,242,100 | -132,300 | -9.6% | $35.21 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.34% | $46,660,880 | 1,374,400 | +152,200 | +12% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.33% | $39,868,000 | 1,222,200 | +140,300 | +13% | $32.62 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.46% | $36,763,000 | 1,081,900 | +197,500 | +22% | $33.98 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.07% | $51,604,000 | 884,400 | -21,100 | -2.3% | $58.35 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.02% | $68,266,000 | 905,500 | -5,500 | -0.6% | $75.39 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $44,867,000 | 911,000 | +1,900 | +0.21% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.34% | $38,628,000 | 909,100 | +167,900 | +23% | $42.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $25,260,000 | 741,200 | +8,800 | +1.2% | $34.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.46% | $27,970,000 | 732,400 | +203,200 | +38% | $38.19 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $12,299,000 | 529,200 | +529,200 | NEW | $23.24 | Q3 2020 | |
| 31 Dec 2018 | -0.54% | $0 | 0 | -348,320 | -100% | $17.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | -1.1% | $6,925,000 | 348,320 | -702,220 | -67% | $19.88 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $16,378,000 | 1,050,540 | -21,000 | -2% | $15.59 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.04% | $24,378,000 | 1,071,540 | +21,400 | +2% | $22.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $27,745,000 | 1,050,140 | 0 | $26.42 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.16% | $24,941,000 | 1,050,140 | +77,180 | +7.9% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.02% | $27,135,000 | 972,960 | +8,500 | +0.88% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $27,053,000 | 964,460 | -31,660 | -3.2% | $28.05 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $21,715,000 | 996,120 | -1,280 | -0.13% | $21.80 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $20,217,000 | 997,400 | -3,140 | -0.31% | $20.27 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.04% | $17,989,000 | 1,000,540 | +17,670 | +1.8% | $17.98 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.78% | $18,183,000 | 982,870 | -360,960 | -27% | $18.50 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $19,795,000 | 1,343,830 | -7,600 | -0.56% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.03% | $16,812,000 | 1,351,430 | +19,780 | +1.5% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $16,113,000 | 1,331,650 | +1,331,650 | NEW | $12.10 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -198,600 | -100% | $17.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.06% | $1,472,000 | 198,600 | +84,300 | +74% | $7.41 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $786,000 | 114,300 | +114,300 | NEW | $6.88 | Q3 2014 |