| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.16% | $41,709,835 | 1,517,273 | -58,555 | -3.7% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.17% | $44,611,691 | 1,575,828 | -58,475 | -3.6% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.1% | $48,048,508 | 1,634,303 | -31,881 | -1.9% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.12% | $47,536,230 | 1,666,184 | -34,761 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +0.01% | $46,605,893 | 1,700,945 | +2,806 | +0.17% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.04% | $37,511,891 | 1,698,139 | -18,133 | -1.1% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.47% | $34,102,325 | 1,716,272 | +198,059 | +13% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.76% | $27,844,026 | 1,518,213 | +348,096 | +30% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0% | $20,640,864 | 1,170,117 | -799 | -0.07% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.02% | $19,413,787 | 1,170,916 | +9,164 | +0.79% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $20,005,369 | 1,161,752 | -10,507 | -0.9% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $20,526,255 | 1,172,259 | -9,578 | -0.81% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.01% | $21,367,613 | 1,181,837 | +4,223 | +0.36% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0% | $19,595,000 | 1,177,614 | +858 | +0.07% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.12% | $19,722,000 | 1,176,756 | -47,302 | -3.9% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.19% | $23,147,000 | 1,224,058 | -81,478 | -6.2% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.15% | $20,706,000 | 1,305,536 | -74,433 | -5.4% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $23,087,000 | 1,379,969 | -14,028 | -1% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -1.4% | $25,413,000 | 1,393,997 | -589,228 | -30% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.02% | $33,021,000 | 1,983,225 | -7,612 | -0.38% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.06% | $27,215,000 | 1,990,837 | -28,590 | -1.4% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.17% | $24,900,000 | 2,019,427 | -67,574 | -3.2% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.14% | $31,660,000 | 2,087,001 | +41,874 | +2% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | +0.35% | $28,468,000 | 2,045,127 | +98,794 | +5.1% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0% | $41,204,000 | 1,946,333 | -562 | -0.03% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +0.01% | $40,126,000 | 1,946,895 | +3,558 | +0.18% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.05% | $40,577,000 | 1,943,337 | -13,936 | -0.71% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.89% | $39,165,000 | 1,957,273 | +245,743 | +14% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.4% | $26,323,000 | 1,711,530 | +457,476 | +36% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.05% | $22,234,000 | 1,254,054 | +15,887 | +1.3% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.07% | $21,878,000 | 1,238,167 | +22,039 | +1.8% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.06% | $18,315,000 | 1,216,128 | +22,957 | +1.9% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.13% | $21,561,000 | 1,193,171 | +43,387 | +3.8% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.08% | $22,053,000 | 1,149,784 | -21,410 | -1.8% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0% | $22,440,000 | 1,171,194 | -1,130 | -0.1% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.13% | $25,486,000 | 1,172,324 | +35,566 | +3.1% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.03% | $23,542,000 | 1,136,758 | -7,157 | -0.63% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.05% | $26,459,000 | 1,143,915 | -11,846 | -1% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.03% | $21,636,000 | 1,155,761 | -8,832 | -0.76% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.11% | $20,800,000 | 1,164,593 | +32,723 | +2.9% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.03% | $16,888,000 | 1,131,870 | -10,804 | -0.95% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.71% | $31,629,000 | 1,142,674 | +126,518 | +12% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.07% | $39,010,000 | 1,016,156 | +10,008 | +0.99% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.12% | $42,319,000 | 1,006,148 | +16,415 | +1.7% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +0.08% | $41,876,000 | 989,733 | +10,994 | +1.1% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | +0.08% | $37,525,000 | 978,739 | +10,389 | +1.1% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | -0.1% | $35,112,000 | 968,350 | -14,322 | -1.5% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 6% | +0.76% | $31,927,000 | 982,672 | +124,450 | +15% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $30,896,000 | 858,222 | 0 | $36.00 | Q4 2013 |