| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.16% | $6,929,515 | 252,074 | -45,569 | -15% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.31% | $8,426,274 | 297,643 | -89,975 | -23% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.15% | $11,395,970 | 387,618 | -40,078 | -9.4% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.07% | $12,202,167 | 427,696 | -19,374 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.05% | $12,249,718 | 447,070 | -13,825 | -3% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $10,181,171 | 460,895 | +6,338 | +1.4% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $9,032,048 | 454,557 | +454,557 | NEW | $19.87 | Q2 2024 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -27,847 | -100% | $31.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0% | $463,000 | 27,847 | +378 | +1.4% | $16.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $460,000 | 27,469 | +2,469 | +9.9% | $16.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $473,000 | 25,000 | 0 | $18.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $397,000 | 25,000 | +200 | +0.81% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $415,000 | 24,800 | 0 | $16.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $452,000 | 24,800 | -6,708 | -21% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $525,000 | 31,508 | -1,500 | -4.5% | $16.66 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $451,000 | 33,008 | +9,695 | +42% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $287,000 | 23,313 | +5,600 | +32% | $12.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $269,000 | 17,713 | -917 | -4.9% | $15.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $259,000 | 18,630 | +3,321 | +22% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $324,000 | 15,309 | -2,358 | -13% | $21.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $364,000 | 17,667 | -198 | -1.1% | $20.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $373,000 | 17,865 | +2,155 | +14% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $314,000 | 15,710 | +5,800 | +59% | $19.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $152,000 | 9,910 | +8,879 | +861% | $15.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,000 | 1,031 | -1,871 | -64% | $17.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $51,000 | 2,902 | -2,371 | -45% | $17.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $79,000 | 5,273 | +4 | +0.08% | $14.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.12% | $95,000 | 5,269 | -41,729 | -89% | $18.03 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $901,000 | 46,998 | -2,160 | -4.4% | $19.17 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $942,000 | 49,158 | -11,985 | -20% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $1,329,000 | 61,143 | -7,802 | -11% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $1,428,000 | 68,945 | +1,060 | +1.6% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $1,570,000 | 67,885 | -1,708 | -2.5% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $1,303,000 | 69,593 | -1,186 | -1.7% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.03% | $1,264,000 | 70,779 | -7,211 | -9.2% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | -0.25% | $1,164,000 | 77,990 | -70,395 | -47% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.12% | $4,107,000 | 148,385 | -17,953 | -11% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $6,386,000 | 166,338 | +562 | +0.34% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $6,973,000 | 165,776 | +1,281 | +0.78% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.67% | $6,960,000 | 164,495 | +56,866 | +53% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $4,126,000 | 107,629 | +107,629 | NEW | $38.34 | Q3 2014 |