| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,933,290 | 225,858 | +12,393 | +5.8% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,896,887 | 213,465 | -75,611 | -26% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,558,729 | 289,076 | +5,377 | +1.9% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,303,714 | 283,699 | +127,008 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,738,959 | 156,691 | +15,222 | +11% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,484,196 | 141,469 | +6,134 | +4.5% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,024,612 | 135,335 | +3,873 | +2.9% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,180,955 | 131,462 | -15,699 | -11% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,625,352 | 147,161 | +69,754 | +90% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,123,950 | 77,407 | +12,325 | +19% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,094,028 | 65,082 | +44,536 | +217% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $336,954 | 20,546 | +927 | +4.7% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $352,946 | 19,619 | -77,863 | -80% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $1,336,000 | 97,482 | -484,529 | -83% | $13.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,387,000 | 582,011 | -146,041 | -20% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $16,415,000 | 728,052 | -606,485 | -45% | $22.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $30,721,000 | 1,334,537 | +159,028 | +14% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $28,342,000 | 1,175,509 | +158,595 | +16% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $27,182,000 | 1,016,914 | -932,989 | -48% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $49,177,000 | 1,949,903 | +291,956 | +18% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $28,898,000 | 1,657,947 | +147,297 | +9.8% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $17,237,000 | 1,510,650 | +459,072 | +44% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,315,000 | 1,051,578 | -192,498 | -15% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $11,296,000 | 1,244,076 | -347,544 | -22% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $28,617,000 | 1,591,620 | +93,779 | +6.3% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $25,373,000 | 1,497,841 | +858,017 | +134% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,091,000 | 639,824 | +22,271 | +3.6% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $11,925,000 | 617,553 | +112,086 | +22% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,462,000 | 505,467 | +24,608 | +5.1% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $11,002,000 | 480,859 | +107,854 | +29% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $9,907,000 | 373,005 | +1,193 | +0.32% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $11,902,000 | 371,812 | +133,958 | +56% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,691,000 | 237,854 | +22,747 | +11% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,537,000 | 215,107 | +55,180 | +35% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,628,000 | 159,927 | +20,112 | +14% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.16% | $4,283,000 | 139,815 | -2,199,004 | -94% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.01% | $70,959,000 | 2,338,819 | +80,653 | +3.6% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.15% | $70,613,000 | 2,258,166 | -1,765,499 | -44% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.11% | $102,764,000 | 4,023,665 | -1,121,390 | -22% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.01% | $158,314,000 | 5,145,055 | +60,258 | +1.2% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.05% | $170,239,000 | 5,084,797 | +381,746 | +8.1% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.14% | $146,877,000 | 4,703,051 | -1,055,276 | -18% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.11% | $215,884,000 | 5,758,327 | +789,450 | +16% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $197,216,000 | 4,968,877 | -43,301 | -0.86% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.56% | $198,081,000 | 5,012,178 | +3,834,928 | +326% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.01% | $46,479,000 | 1,177,250 | -34,700 | -2.9% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.03% | $45,752,000 | 1,211,950 | -97,900 | -7.5% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.04% | $48,465,000 | 1,309,850 | +141,350 | +12% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | +0.3% | $42,534,000 | 1,168,500 | +1,168,500 | NEW | $36.40 | Q4 2013 |