| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.58% | -0.01% | $7,437,699 | 348,370 | -5,100 | -1.4% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $7,231,996 | 353,470 | -5,200 | -1.4% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $7,593,044 | 358,670 | -3,400 | -0.94% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $6,419,501 | 362,070 | +3,200 | +0.89% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $6,093,613 | 358,870 | -2,500 | -0.69% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $6,276,997 | 361,370 | -5,780 | -1.6% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $6,168,120 | 367,150 | -8,900 | -2.4% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $5,990,477 | 376,050 | +2,450 | +0.66% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $5,962,656 | 373,600 | +100 | +0.03% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.04% | $4,474,000 | 373,500 | -46,267 | -11% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $5,566,000 | 419,767 | +14,904 | +3.7% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $6,765,000 | 404,863 | -43,337 | -9.7% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $7,068,000 | 448,200 | -17,000 | -3.7% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $6,629,000 | 465,200 | -24,000 | -4.9% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $7,132,000 | 489,200 | -11,900 | -2.4% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $7,887,000 | 501,100 | -24,200 | -4.6% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $6,224,000 | 525,300 | +13,000 | +2.5% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $4,800,000 | 512,300 | -4,500 | -0.87% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.1% | $5,028,000 | 516,800 | +25,700 | +5.2% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.07% | $4,769,000 | 491,100 | +16,000 | +3.4% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $7,535,000 | 475,100 | -9,400 | -1.9% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $7,350,000 | 484,500 | -5,500 | -1.1% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.05% | $7,326,000 | 490,000 | -9,100 | -1.8% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.02% | $7,701,000 | 499,100 | -2,800 | -0.56% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.39% | $6,630,000 | 501,900 | -67,791 | -12% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $9,291,000 | 569,691 | -517 | -0.09% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $8,444,000 | 570,208 | +28,301 | +5.2% | $14.81 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $9,504,000 | 541,907 | +17,507 | +3.3% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.04% | $7,530,000 | 524,400 | -26,722 | -4.8% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.15% | $8,107,000 | 551,122 | +119,374 | +28% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.08% | $7,162,000 | 431,748 | +53,329 | +14% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.1% | $8,968,000 | 378,419 | -44,745 | -11% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.01% | $9,792,000 | 423,164 | +3,152 | +0.75% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.03% | $9,555,000 | 420,012 | -11,824 | -2.7% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0% | $7,890,000 | 431,836 | -1,918 | -0.44% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.07% | $7,690,000 | 433,754 | +31,495 | +7.8% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $6,114,000 | 402,259 | +402,259 | NEW | $15.20 | Q4 2015 |