| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $4,517,598 | 291,270 | -71,978 | -20% | $15.51 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $5,633,976 | 363,248 | +14,553 | +4.2% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $5,878,998 | 348,695 | -94,829 | -21% | $16.86 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $7,402,416 | 443,524 | -51,438 | $16.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $10,641,683 | 494,962 | -16,793 | -3.3% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $7,712,148 | 511,755 | +165,953 | +48% | $15.07 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $3,931,769 | 345,802 | +10,980 | +3.3% | $11.37 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $4,774,562 | 334,822 | +10,675 | +3.3% | $14.26 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $4,726,063 | 324,147 | +11,797 | +3.8% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,841,425 | 312,350 | +9,796 | +3.2% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $4,486,876 | 302,554 | +53,844 | +22% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $3,979,360 | 248,710 | -5,890 | -2.3% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $3,663,694 | 254,600 | +139,600 | +121% | $14.39 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,597,000 | 115,000 | +100,000 | +667% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $222,000 | 15,000 | +15,000 | NEW | $14.80 | Q2 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -65,404 | -100% | $15.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $1,141,000 | 65,404 | 0 | $17.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0.03% | $1,387,000 | 65,404 | -88,900 | -58% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $3,085,000 | 154,304 | 0 | $19.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.01% | $2,080,000 | 154,304 | +25,000 | +19% | $13.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,000,000 | 129,304 | 0 | $7.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $1,716,000 | 129,304 | 0 | $13.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $1,593,000 | 129,304 | -45,000 | -26% | $12.32 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $5,538,000 | 174,304 | -47,900 | -22% | $31.77 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $8,224,000 | 222,204 | -19,500 | -8.1% | $37.01 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $7,967,000 | 241,704 | -2,000 | -0.82% | $32.96 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $9,760,000 | 243,704 | +2,100 | +0.87% | $40.05 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $9,543,000 | 241,604 | -25,000 | -9.4% | $39.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $11,211,000 | 266,604 | 0 | $42.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | 0% | $8,665,000 | 266,604 | 0 | $32.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $8,091,000 | 266,604 | 0 | $30.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $7,292,000 | 266,604 | 0 | $27.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0% | $7,385,000 | 266,604 | -250 | -0.09% | $27.70 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $8,059,000 | 266,854 | 0 | $30.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $8,566,000 | 266,854 | 0 | $32.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0% | $8,406,000 | 266,854 | +250 | +0.09% | $31.50 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $6,676,000 | 266,604 | 0 | $25.04 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $5,625,000 | 266,604 | 0 | $21.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0% | $5,052,000 | 266,604 | -200 | -0.07% | $18.95 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,061,000 | 266,804 | +200 | +0.08% | $18.97 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $5,156,000 | 266,604 | -200 | -0.07% | $19.34 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $5,117,000 | 266,804 | +50,400 | +23% | $19.18 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $4,607,000 | 216,404 | +66,200 | +44% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $2,780,000 | 150,204 | +10,450 | +7.5% | $18.51 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $2,208,000 | 139,754 | +36,150 | +35% | $15.80 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $1,891,000 | 103,604 | +51,954 | +101% | $18.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $863,000 | 51,650 | +29,500 | +133% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $298,000 | 22,150 | 0 | $13.45 | Q4 2013 |