| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.03% | $27,805,063 | 1,011,461 | -33,600 | -3.2% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $29,585,677 | 1,045,061 | +16,200 | +1.6% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $30,248,513 | 1,028,861 | +6,300 | +0.62% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $29,173,665 | 1,022,561 | -1,330 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.14% | $28,054,613 | 1,023,891 | -171,200 | -14% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $26,399,560 | 1,195,091 | -20,100 | -1.7% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.07% | $24,145,845 | 1,215,191 | -95,800 | -7.3% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $24,043,575 | 1,310,991 | -105,400 | -7.4% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $24,985,137 | 1,416,391 | -94,100 | -6.2% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.11% | $25,043,941 | 1,510,491 | -91,000 | -5.7% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $27,577,675 | 1,601,491 | +92,400 | +6.1% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $26,424,183 | 1,509,091 | -60,500 | -3.9% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.24% | $28,378,000 | 1,569,591 | -201,500 | -11% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.06% | $29,471,000 | 1,771,091 | +54,700 | +3.2% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $28,767,000 | 1,716,391 | -28,800 | -1.7% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.13% | $33,002,000 | 1,745,191 | +127,090 | +7.9% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $25,663,000 | 1,618,101 | +111,000 | +7.4% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $25,214,000 | 1,507,101 | +46,000 | +3.1% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.13% | $26,636,000 | 1,461,101 | -130,000 | -8.2% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.31% | $26,492,000 | 1,591,101 | -316,000 | -17% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.26% | $26,070,000 | 1,907,101 | -299,000 | -14% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.21% | $27,201,000 | 2,206,101 | +247,000 | +13% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.32% | $29,720,000 | 1,959,101 | -305,000 | -13% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.24% | $31,516,000 | 2,264,101 | +224,000 | +11% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.14% | $43,189,000 | 2,040,101 | -130,000 | -6% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $44,726,000 | 2,170,101 | -27,000 | -1.2% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $45,875,000 | 2,197,101 | -50,000 | -2.2% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.42% | $44,964,000 | 2,247,101 | -447,000 | -17% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $41,435,000 | 2,694,101 | -5,000 | -0.19% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.12% | $47,855,000 | 2,699,101 | -180,000 | -6.3% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.22% | $50,874,000 | 2,879,101 | -370,000 | -11% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.23% | $48,931,000 | 3,249,101 | -450,000 | -12% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.04% | $66,843,000 | 3,699,101 | +80,000 | +2.2% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.12% | $69,414,000 | 3,619,101 | -195,000 | -5.1% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.24% | $73,078,000 | 3,814,101 | +400,000 | +12% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.04% | $74,223,000 | 3,414,101 | +60,000 | +1.8% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $69,463,000 | 3,354,101 | -69,124 | -2% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.47% | $79,179,000 | 3,423,225 | -720,000 | -17% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $77,561,000 | 4,143,225 | +135,000 | +3.4% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.16% | $71,587,000 | 4,008,225 | -290,000 | -6.7% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.72% | $64,130,000 | 4,298,225 | +1,550,500 | +56% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.22% | $76,057,000 | 2,747,725 | +262,000 | +11% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.09% | $95,427,000 | 2,485,725 | -75,000 | -2.9% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.13% | $107,704,000 | 2,560,725 | -109,000 | -4.1% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.22% | $112,956,000 | 2,669,725 | -184,000 | -6.4% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.15% | $109,412,000 | 2,853,725 | +130,000 | +4.8% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.39% | $98,762,000 | 2,723,725 | +344,500 | +14% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.75% | $77,301,000 | 2,379,225 | +626,000 | +36% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $63,116,000 | 1,753,225 | 0 | $36.00 | Q4 2013 |