| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.43% | $965,649 | 51,639 | +51,639 | NEW | $18.70 | Q4 2025 | |
| 31 Dec 2024 | -0.3% | $0 | 0 | -39,240 | -100% | $17.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.3% | $882,900 | 39,240 | +39,240 | NEW | $22.50 | Q3 2024 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -26,586 | -100% | $17.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | +0.2% | $598,983 | 26,586 | +26,586 | NEW | $22.53 | Q1 2024 | |
| 30 Sep 2023 | -0.28% | $0 | 0 | -34,347 | -100% | $17.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | +0.28% | $791,698 | 34,347 | +34,347 | NEW | $23.05 | Q2 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -38,290 | -100% | $17.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.04% | $893,000 | 38,290 | +5,258 | +16% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $739,000 | 33,032 | -3,212 | -8.9% | $22.37 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $897,000 | 36,244 | +1,869 | +5.4% | $24.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.23% | $790,000 | 34,375 | +34,375 | NEW | $22.98 | Q4 2021 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -13,796 | -100% | $17.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.14% | $280,000 | 13,796 | -22,661 | -62% | $20.30 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.56% | $797,000 | 36,457 | -87,029 | -70% | $21.86 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $2,892,000 | 123,486 | +123,486 | NEW | $23.42 | Q4 2020 | |
| 31 Dec 2019 | -0.36% | $0 | 0 | -82,375 | -100% | $17.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.45% | $2,016,000 | 82,375 | -102,368 | -55% | $24.47 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.23% | $4,801,000 | 184,743 | -51,367 | -22% | $25.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $6,063,000 | 236,110 | +236,110 | NEW | $25.68 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -10,645 | -100% | $17.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $245,000 | 10,645 | +10,645 | NEW | $23.02 | Q3 2018 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -73,467 | -100% | $17.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.42% | $1,981,000 | 73,467 | -96,605 | -57% | $26.96 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.04% | $4,835,000 | 170,072 | +8,122 | +5% | $28.43 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.06% | $4,322,000 | 161,950 | -12,312 | -7.1% | $26.69 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.04% | $4,742,000 | 174,262 | -7,930 | -4.4% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.8% | $4,699,000 | 182,192 | +154,979 | +570% | $25.79 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.7% | $657,000 | 27,213 | -147,969 | -84% | $24.14 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.15% | $4,632,000 | 175,182 | -30,271 | -15% | $26.44 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.07% | $5,025,000 | 205,453 | +16,863 | +8.9% | $24.46 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.79% | $4,443,000 | 188,590 | +188,590 | NEW | $23.56 | Q1 2016 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -77,226 | -100% | $17.89 | Q1 2015 | ||
| 31 Dec 2014 | 0.38% | -0.18% | $2,119,000 | 77,226 | -36,304 | -32% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.04% | $3,090,000 | 113,530 | +7,400 | +7% | $27.22 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.52% | $2,800,000 | 106,130 | +106,130 | NEW | $26.38 | Q2 2014 |