| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.07% | $4,832,784 | 155,046 | -24,677 | -14% | $31.17 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.24% | $4,888,466 | 179,723 | -100,107 | -36% | $27.20 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0% | $7,186,034 | 279,830 | -215 | -0.08% | $25.68 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $6,989,923 | 280,045 | -3,650 | $24.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.02% | $7,742,037 | 283,695 | -6,165 | -2.1% | $27.29 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $7,382,734 | 289,860 | -5,592 | -1.9% | $25.47 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $5,708,133 | 295,452 | -5,220 | -1.7% | $19.32 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $5,658,647 | 300,672 | -6,905 | -2.2% | $18.82 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.04% | $6,551,390 | 307,577 | -12,993 | -4.1% | $21.30 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $5,395,193 | 320,570 | -2,819 | -0.87% | $16.83 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.02% | $5,090,143 | 323,389 | -6,834 | -2.1% | $15.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $6,367,000 | 330,223 | 0 | $19.28 | Q1 2023 | ||
| 31 Mar 2020 | 1.5% | -0% | $7,179,000 | 395,778 | -300 | -0.08% | $18.14 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $12,714,000 | 396,078 | -7,535 | -1.9% | $32.10 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.06% | $12,181,000 | 403,613 | -11,918 | -2.9% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $12,113,000 | 415,531 | -7,063 | -1.7% | $29.15 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $11,486,000 | 422,594 | -575 | -0.14% | $27.18 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $10,875,000 | 423,169 | -2,250 | -0.53% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.05% | $13,358,000 | 425,419 | -8,176 | -1.9% | $31.40 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $14,265,000 | 433,595 | -16,157 | -3.6% | $32.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $13,313,000 | 449,752 | -12,554 | -2.7% | $29.60 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.09% | $14,378,000 | 462,306 | -15,877 | -3.3% | $31.10 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.09% | $13,772,000 | 478,183 | -15,940 | -3.2% | $28.80 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.02% | $14,725,000 | 494,123 | -3,575 | -0.72% | $29.80 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.12% | $16,398,000 | 497,698 | -11,907 | -2.3% | $32.95 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.47% | $17,427,000 | 509,605 | -45,860 | -8.3% | $34.20 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.03% | $15,059,000 | 555,465 | -3,193 | -0.57% | $27.11 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.01% | $14,564,000 | 558,658 | -895 | -0.16% | $26.07 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.08% | $16,266,000 | 559,553 | +8,969 | +1.6% | $29.07 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.03% | $15,416,000 | 550,584 | -3,185 | -0.58% | $28.00 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.06% | $13,722,000 | 553,769 | -7,200 | -1.3% | $24.78 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.06% | $13,934,000 | 560,969 | -8,867 | -1.6% | $24.84 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.02% | $13,066,000 | 569,836 | -2,827 | -0.49% | $22.93 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -0.2% | $14,402,000 | 572,663 | -24,515 | -4.1% | $25.15 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0% | $13,425,000 | 597,178 | +540 | +0.09% | $22.48 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | -0.05% | $13,973,000 | 596,638 | -6,731 | -1.1% | $23.42 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.1% | $13,890,000 | 603,369 | -12,628 | -2.1% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $15,221,000 | 615,997 | 0 | $24.71 | Q4 2013 |