| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.53% | $3,317,779 | 149,315 | -134,685 | -47% | $22.22 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.42% | $5,768,040 | 284,000 | +137,000 | +93% | $20.31 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $3,410,400 | 147,000 | +2,000 | +1.4% | $23.20 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.06% | $2,833,300 | 145,000 | +20,310 | $19.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.07% | $2,623,478 | 124,690 | +23,246 | +23% | $21.04 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.05% | $1,807,732 | 101,444 | +18,025 | +22% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $1,292,160 | 83,419 | -13,281 | -14% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.08% | $1,487,246 | 96,700 | -28,300 | -23% | $15.38 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.08% | $2,305,000 | 125,000 | -15,000 | -11% | $18.44 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.18% | $2,170,001 | 140,000 | -30,500 | -18% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.14% | $2,966,700 | 170,500 | -23,893 | -12% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $3,281,354 | 194,393 | -907 | -0.46% | $16.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $4,298,553 | 195,300 | -4,700 | -2.4% | $22.01 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | 0% | $4,152,000 | 200,000 | 0 | $20.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $4,251,000 | 200,000 | 0 | $21.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | -0.11% | $4,820,000 | 200,000 | -25,000 | -11% | $24.10 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.16% | $5,490,000 | 225,000 | -39,054 | -15% | $24.40 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.53% | $6,134,000 | 264,054 | -130,946 | -33% | $23.23 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.11% | $8,730,000 | 395,000 | -30,000 | -7.1% | $22.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.26% | $9,750,000 | 425,000 | -84,788 | -17% | $22.94 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.19% | $8,937,000 | 509,788 | -70,012 | -12% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.23% | $7,259,000 | 579,800 | -103,648 | -15% | $12.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.21% | $10,525,000 | 683,448 | -98,252 | -13% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $11,694,000 | 781,700 | -38,300 | -4.7% | $14.96 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.81% | $19,680,000 | 820,000 | +396,127 | +93% | $24.00 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.14% | $9,211,000 | 423,873 | +73,873 | +21% | $21.73 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.15% | $7,858,000 | 350,000 | +88,628 | +34% | $22.45 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.31% | $5,706,000 | 261,372 | +181,372 | +227% | $21.83 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $1,394,000 | 80,000 | 0 | $17.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.02% | $1,927,000 | 80,000 | +10,937 | +16% | $24.09 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $1,674,000 | 69,063 | 0 | $24.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $1,579,000 | 69,063 | 0 | $22.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.07% | $1,519,000 | 69,063 | -39,031 | -36% | $21.99 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.05% | $2,415,000 | 108,094 | -27,200 | -20% | $22.34 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.03% | $2,825,000 | 135,294 | -14,706 | -9.8% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $3,324,000 | 150,000 | +150,000 | NEW | $22.16 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -10,000 | -100% | $22.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $131,000 | 10,000 | 0 | $13.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $103,000 | 10,000 | +10,000 | NEW | $10.30 | Q1 2016 |