| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $17,656,619 | 915,325 | +96,372 | +12% | $19.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $13,553,672 | 818,953 | +818,953 | NEW | $16.55 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -85,166 | -100% | $19.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.11% | $1,208,506 | 85,166 | -311,003 | $14.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $6,124,773 | 396,169 | -77,639 | -16% | $15.46 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $6,979,192 | 473,808 | +10,452 | +2.3% | $14.73 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $5,921,690 | 463,356 | +14,040 | +3.1% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $6,834,096 | 449,316 | +62,707 | +16% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.04% | $5,192,159 | 386,609 | +144,636 | +60% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $2,995,626 | 241,973 | -66,470 | -22% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.05% | $3,571,770 | 308,443 | -166,935 | -35% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $5,956,486 | 475,378 | +133,185 | +39% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $5,451,134 | 342,193 | +50,000 | +17% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $4,666,000 | 292,193 | 0 | $15.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $5,148,000 | 292,193 | 0 | $17.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $5,657,000 | 292,193 | -2,600 | -0.88% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $5,784,000 | 294,793 | +53,793 | +22% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $4,456,000 | 241,000 | +75,000 | +45% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $2,912,000 | 166,000 | 0 | $17.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.01% | $3,001,000 | 166,000 | -25,000 | -13% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $2,810,000 | 191,000 | -50,000 | -21% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $2,439,000 | 241,000 | 0 | $10.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $2,610,000 | 241,000 | -15,000 | -5.9% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $2,048,000 | 256,000 | -41,500 | -14% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $5,111,000 | 297,500 | +20,000 | +7.2% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $3,924,000 | 277,500 | 0 | $14.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $3,877,000 | 277,500 | 0 | $13.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.01% | $3,841,000 | 277,500 | +44,500 | +19% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $3,101,000 | 233,000 | 0 | $13.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $4,404,000 | 233,000 | 0 | $18.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $4,555,000 | 233,000 | +50,000 | +27% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $3,532,000 | 183,000 | +20,000 | +12% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $3,366,000 | 163,000 | 0 | $20.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.01% | $3,382,000 | 163,000 | +60,000 | +58% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $2,215,000 | 103,000 | +103,000 | NEW | $21.50 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -10,400 | -100% | $19.81 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $128,000 | 10,400 | 0 | $12.31 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $143,000 | 10,400 | +10,400 | NEW | $13.75 | Q2 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -46,500 | -100% | $19.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $541,000 | 46,500 | -500 | -1.1% | $11.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $512,000 | 47,000 | -20,300 | -30% | $10.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $826,000 | 67,300 | +300 | +0.45% | $12.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $898,000 | 67,000 | 0 | $13.40 | Q4 2013 |