| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.14% | $9,637,988 | 417,229 | -195,965 | -32% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.11% | $12,956,788 | 613,194 | -161,265 | -21% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.3% | $16,217,170 | 774,459 | -442,454 | -36% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.04% | $22,172,146 | 1,216,913 | -65,705 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $23,382,119 | 1,282,618 | -30,462 | -2.3% | $18.23 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.02% | $25,526,274 | 1,313,080 | -32,099 | -2.4% | $19.44 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $25,033,775 | 1,345,179 | -39,777 | -2.9% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $25,275,448 | 1,384,956 | -5,857 | -0.42% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.06% | $23,782,895 | 1,390,813 | +121,045 | +9.5% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.13% | $19,529,032 | 1,269,768 | +241,849 | +24% | $15.38 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.1% | $17,166,252 | 1,027,919 | +189,921 | +23% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.17% | $13,533,670 | 837,998 | +327,892 | +64% | $16.15 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $7,702,601 | 510,106 | +510,106 | NEW | $15.10 | Q4 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -158,293 | -100% | $23.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.19% | $3,368,000 | 158,293 | -296,239 | -65% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.27% | $9,545,000 | 454,532 | -431,679 | -49% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0% | $16,918,000 | 886,211 | +623 | +0.07% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $16,162,000 | 885,588 | +65,308 | +8% | $18.25 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.03% | $12,198,000 | 820,280 | -60,583 | -6.9% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.25% | $12,579,000 | 880,863 | -455,751 | -34% | $14.28 | Q2 2020 | |
| 30 Jun 2020 | 0.5% | -0.26% | $12,579,000 | 880,863 | -455,751 | -34% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $15,973,000 | 1,336,614 | +1,336,614 | NEW | $11.95 | Q1 2020 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -201,107 | -100% | $23.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $3,228,000 | 201,107 | -5,726 | -2.8% | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $3,270,000 | 206,833 | -28,320 | -12% | $15.81 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $3,184,000 | 235,153 | +235,153 | NEW | $13.54 | Q4 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -87,731 | -100% | $23.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.1% | $1,375,000 | 87,731 | -129,341 | -60% | $15.67 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $3,054,000 | 217,072 | +217,072 | NEW | $14.07 | Q4 2016 | |
| 30 Sep 2016 | -0.14% | $0 | 0 | -183,693 | -100% | $23.16 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0.03% | $2,643,000 | 183,693 | -37,351 | -17% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $3,194,000 | 221,044 | +221,044 | NEW | $14.45 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -25,715 | -100% | $23.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0% | $436,000 | 25,715 | +505 | +2% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $408,000 | 25,210 | +25,210 | NEW | $16.18 | Q4 2014 |