| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $6,504,105 | 275,015 | +14,780 | +5.7% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $6,295,085 | 260,235 | +10,106 | +4% | $24.19 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $5,963,075 | 250,129 | +3,831 | +1.6% | $23.84 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $5,992,430 | 246,298 | +4,947 | $24.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $5,913,100 | 241,351 | +5,723 | +2.4% | $24.50 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $5,129,622 | 235,628 | +5,762 | +2.5% | $21.77 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $4,144,484 | 229,866 | +7,740 | +3.5% | $18.03 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $4,307,023 | 222,126 | +7,525 | +3.5% | $19.39 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,590,315 | 214,601 | +8,256 | +4% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,365,487 | 206,345 | +6,794 | +3.4% | $16.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.06% | $3,226,740 | 199,551 | +149,551 | +299% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,070,000 | 50,000 | 0 | $21.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.07% | $1,532,000 | 50,000 | -92,000 | -65% | $30.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $3,759,000 | 142,000 | 0 | $26.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $3,573,000 | 142,000 | 0 | $25.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $3,559,000 | 142,000 | 0 | $25.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $3,470,000 | 142,000 | 0 | $24.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $3,621,000 | 142,000 | 0 | $25.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $3,553,000 | 142,000 | 0 | $25.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $4,010,000 | 142,000 | 0 | $28.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $3,321,000 | 142,000 | 0 | $23.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $2,611,000 | 142,000 | +142,000 | NEW | $18.39 | Q3 2020 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -110,362 | -100% | $27.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.01% | $3,377,000 | 110,362 | -20,000 | -15% | $30.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $4,015,000 | 130,362 | 0 | $30.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $3,846,000 | 130,362 | +400 | +0.31% | $29.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $3,444,000 | 129,962 | 0 | $26.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $3,217,000 | 129,962 | 0 | $24.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $3,347,000 | 129,962 | 0 | $25.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0.01% | $2,333,000 | 129,962 | +19,250 | +17% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,946,000 | 110,712 | +9,600 | +9.5% | $17.58 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $1,777,000 | 101,112 | +350 | +0.35% | $17.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $1,898,000 | 100,762 | 0 | $18.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $1,896,000 | 100,762 | 0 | $18.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $1,801,000 | 100,762 | 0 | $17.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $1,713,000 | 100,762 | 0 | $17.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.02% | $1,768,000 | 100,762 | -54,500 | -35% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.03% | $2,459,000 | 155,262 | -75,369 | -33% | $15.84 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $3,711,000 | 230,631 | +120,521 | +109% | $16.09 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $1,863,000 | 110,110 | +250 | +0.23% | $16.92 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,879,000 | 109,860 | 0 | $17.10 | Q4 2013 |