| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.36% | $4,599,527 | 172,138 | -76,715 | -31% | $26.72 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $5,775,878 | 248,853 | -9,300 | -3.6% | $23.21 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | 0% | $4,987,516 | 258,153 | 0 | $19.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | +0.01% | $4,546,075 | 258,153 | +4,153 | $17.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $5,577,840 | 254,000 | -5,600 | -2.2% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.02% | $5,036,240 | 259,600 | -5,000 | -1.9% | $19.40 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $4,074,840 | 264,600 | -3,800 | -1.4% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $4,391,024 | 268,400 | -11,600 | -4.1% | $16.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $4,174,800 | 280,000 | +5,000 | +1.8% | $14.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,912,250 | 275,000 | 0 | $10.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.1% | $3,330,249 | 275,000 | -23,000 | -7.7% | $12.11 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $4,160,079 | 298,000 | -4,716 | -1.6% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $6,517,476 | 302,716 | -2,284 | -0.75% | $21.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.39% | $6,070,000 | 305,000 | -82,500 | -21% | $19.90 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.49% | $8,486,000 | 387,500 | -103,500 | -21% | $21.90 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $9,373,000 | 491,000 | 0 | $19.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.01% | $9,039,000 | 491,000 | +2,700 | +0.55% | $18.41 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $10,752,000 | 488,300 | -1,131 | -0.23% | $22.02 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.55% | $11,203,000 | 489,431 | -150,124 | -23% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $13,143,000 | 639,555 | -46,242 | -6.7% | $20.55 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.14% | $11,343,000 | 685,797 | -54,864 | -7.4% | $16.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $9,495,000 | 740,661 | -31,607 | -4.1% | $12.82 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $11,198,000 | 772,268 | -8,800 | -1.1% | $14.50 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $9,974,000 | 781,068 | -836 | -0.11% | $12.77 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.5% | $18,466,000 | 781,904 | +249,226 | +47% | $23.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.36% | $12,678,000 | 532,678 | +178,130 | +50% | $23.80 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.25% | $8,456,000 | 354,548 | +134,548 | +61% | $23.85 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $4,996,000 | 220,000 | +40,565 | +23% | $22.71 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $4,450,000 | 179,435 | +21,535 | +14% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $4,240,000 | 157,900 | -2,100 | -1.3% | $26.85 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.09% | $4,424,000 | 160,000 | -49,001 | -23% | $27.65 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.04% | $5,403,000 | 209,001 | +24,001 | +13% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.13% | $4,459,000 | 185,000 | +71,800 | +63% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $2,728,000 | 113,200 | +18,500 | +20% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.46% | $2,169,000 | 94,700 | -210,300 | -69% | $22.90 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.23% | $6,680,000 | 305,000 | -98,222 | -24% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $7,520,000 | 403,222 | +5,100 | +1.3% | $18.65 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.19% | $6,111,000 | 398,122 | +95,322 | +31% | $15.35 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $4,657,000 | 302,800 | +2,700 | +0.9% | $15.38 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.1% | $4,402,000 | 300,100 | +50,400 | +20% | $14.67 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0% | $4,395,000 | 249,700 | -300 | -0.12% | $17.60 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.03% | $3,873,000 | 250,000 | +15,600 | +6.7% | $15.49 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $3,563,000 | 234,400 | -200 | -0.09% | $15.20 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.16% | $4,012,000 | 234,600 | -78,700 | -25% | $17.10 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $4,339,000 | 313,300 | -7,500 | -2.3% | $13.85 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $4,267,000 | 320,800 | +320,800 | NEW | $13.30 | Q3 2014 |