| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -97,500 | -100% | $26.96 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.01% | $2,522,812 | 97,500 | -2,269 | -2.3% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $2,429,026 | 99,769 | -231 | -0.23% | $24.35 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.12% | $2,409,000 | 100,000 | -29,439 | $24.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.13% | $2,933,088 | 129,439 | -37,165 | -22% | $22.66 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.04% | $3,360,403 | 166,604 | -11,200 | -6.3% | $20.17 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $2,876,869 | 177,804 | -11,718 | -6.2% | $16.18 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.06% | $3,151,751 | 189,522 | -18,797 | -9% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | 0% | $3,339,354 | 208,319 | 0 | $16.03 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.06% | $3,101,869 | 208,319 | -10,579 | -4.8% | $14.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.18% | $3,160,887 | 218,898 | -35,221 | -14% | $14.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $3,949,009 | 254,119 | -2,826 | -1.1% | $15.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $4,432,302 | 256,945 | 0 | $17.25 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $4,874,000 | 256,945 | 0 | $18.97 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $4,882,000 | 256,945 | 0 | $19.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0% | $6,063,000 | 256,945 | -847 | -0.33% | $23.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $6,699,000 | 257,792 | -20,403 | -7.3% | $25.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $6,312,000 | 278,195 | -4,905 | -1.7% | $22.69 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $6,455,000 | 283,100 | -29,900 | -9.6% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $6,736,000 | 313,000 | -7,000 | -2.2% | $21.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $7,050,000 | 320,000 | -3,700 | -1.1% | $22.03 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $5,008,000 | 323,700 | 0 | $15.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | -0% | $5,584,000 | 323,700 | -1,474 | -0.45% | $17.25 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | 0% | $5,203,000 | 325,174 | 0 | $16.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $7,486,000 | 325,174 | 0 | $23.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $6,829,000 | 325,174 | 0 | $21.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $6,799,000 | 325,174 | 0 | $20.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $6,481,000 | 325,174 | 0 | $19.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | +0.03% | $6,543,000 | 325,174 | +15,000 | +4.8% | $20.12 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $7,150,000 | 310,174 | -3,703 | -1.2% | $23.05 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $7,502,000 | 313,877 | +11,877 | +3.9% | $23.90 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.06% | $6,040,000 | 302,000 | +47,000 | +18% | $20.00 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | 0% | $5,014,000 | 255,000 | 0 | $19.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $4,947,000 | 255,000 | 0 | $19.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $4,973,000 | 255,000 | 0 | $19.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $5,075,000 | 255,000 | 0 | $19.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | 0% | $4,718,000 | 255,000 | 0 | $18.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | 0% | $4,753,000 | 255,000 | 0 | $18.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | 0% | $4,677,000 | 255,000 | 0 | $18.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $4,723,000 | 255,000 | 0 | $18.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | +0.01% | $4,718,000 | 255,000 | +4,100 | +1.6% | $18.50 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | 0% | $4,300,000 | 250,900 | 0 | $17.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.32% | $4,147,000 | 250,900 | -173,000 | -41% | $16.53 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.07% | $7,100,000 | 423,900 | +37,500 | +9.7% | $16.75 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0% | $6,534,000 | 386,400 | +800 | +0.21% | $16.91 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $6,501,000 | 385,600 | 0 | $16.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | -0.05% | $6,359,000 | 385,600 | -24,800 | -6% | $16.49 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $6,673,000 | 410,400 | -200 | -0.05% | $16.26 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $6,857,000 | 410,600 | 0 | $16.70 | Q4 2013 |