| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.07% | $17,697,560 | 896,079 | +171,103 | +24% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $13,977,537 | 724,976 | +150,310 | +26% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.05% | $10,073,895 | 574,666 | +122,408 | +27% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $7,765,270 | 452,258 | +58,462 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $7,430,931 | 393,796 | +12,671 | +3.3% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $7,073,680 | 381,125 | +12,596 | +3.4% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,288,391 | 368,529 | +5,385 | +1.5% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $5,291,008 | 363,144 | -15,464 | -4.1% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $6,826,302 | 378,608 | -22,436 | -5.6% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $6,131,963 | 401,044 | -5,464 | -1.3% | $15.29 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $6,642,341 | 406,508 | +1,512 | +0.37% | $16.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.08% | $7,767,823 | 404,996 | +158,040 | +64% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $5,274,980 | 246,956 | -33,400 | -12% | $21.36 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $5,467,000 | 280,356 | 0 | $19.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $6,241,000 | 280,356 | 0 | $22.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $6,560,000 | 280,356 | 0 | $23.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $6,790,000 | 280,356 | 0 | $24.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $6,580,000 | 280,356 | 0 | $23.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $6,417,000 | 280,356 | 0 | $22.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | -0.01% | $6,246,000 | 280,356 | -20,000 | -6.7% | $22.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $5,394,000 | 300,356 | -19,942 | -6.2% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $3,908,000 | 320,298 | +82,098 | +34% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $3,442,000 | 238,200 | 0 | $14.45 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.01% | $3,063,000 | 238,200 | +25,000 | +12% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $5,255,000 | 213,200 | 0 | $24.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $5,230,000 | 213,200 | 0 | $24.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $5,170,000 | 213,200 | 0 | $24.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $5,520,000 | 213,200 | 0 | $25.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.01% | $5,145,000 | 213,200 | -40,500 | -16% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.03% | $6,228,000 | 253,700 | +123,000 | +94% | $24.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $3,598,000 | 130,700 | +82,300 | +170% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,239,000 | 48,400 | +48,400 | NEW | $25.60 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -42,100 | -100% | $21.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.03% | $1,123,000 | 42,100 | -95,000 | -69% | $26.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $3,480,000 | 137,100 | -113,200 | -45% | $25.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $6,470,000 | 250,300 | 0 | $25.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $7,083,000 | 250,300 | 0 | $28.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $5,314,000 | 250,300 | 0 | $21.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $4,916,000 | 250,300 | 0 | $19.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.04% | $5,054,000 | 250,300 | +112,550 | +82% | $20.19 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $2,776,000 | 137,750 | +650 | +0.47% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $2,673,000 | 137,100 | 0 | $19.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $2,604,000 | 137,100 | 0 | $18.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,557,000 | 137,100 | 0 | $18.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $2,476,000 | 137,100 | 0 | $18.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $2,244,000 | 137,100 | 0 | $16.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $2,375,000 | 137,100 | -950 | -0.69% | $17.32 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $2,536,000 | 138,050 | +950 | +0.69% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,649,000 | 137,100 | 0 | $19.32 | Q4 2013 |