| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.48% | $14,359,946 | 799,997 | -97,094 | -11% | $17.95 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.75% | $15,761,889 | 897,091 | +141,463 | +19% | $17.57 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0% | $13,306,609 | 755,628 | +100 | +0.01% | $17.61 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.65% | $12,851,531 | 755,528 | +103,375 | $17.01 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.86% | $11,803,969 | 652,153 | -148,381 | -19% | $18.10 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +0.76% | $14,881,927 | 800,534 | +130,210 | +19% | $18.59 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.19% | $10,651,448 | 670,324 | -34,432 | -4.9% | $15.89 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.15% | $11,565,046 | 704,756 | -25,967 | -3.6% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.25% | $12,685,351 | 730,723 | -42,971 | -5.6% | $17.36 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.37% | $11,195,352 | 773,694 | +63,706 | +9% | $14.47 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.43% | $11,090,013 | 709,988 | -63,626 | -8.2% | $15.62 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -1.2% | $14,296,387 | 773,614 | -147,520 | -16% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -2.7% | $19,574,097 | 921,134 | -473,230 | -34% | $21.25 | Q4 2022 | |
| 30 Sep 2022 | 6% | -1.3% | $25,991,000 | 1,394,364 | -299,538 | -18% | $18.64 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.21% | $32,404,000 | 1,693,902 | -57,081 | -3.3% | $19.13 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.12% | $35,195,000 | 1,750,983 | +36,688 | +2.1% | $20.10 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0.14% | $38,057,000 | 1,714,295 | +43,346 | +2.6% | $22.20 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.67% | $35,775,000 | 1,670,949 | -217,679 | -12% | $21.41 | Q3 2021 | |
| 30 Jun 2021 | 5% | +0.07% | $39,359,000 | 1,888,628 | +28,164 | +1.5% | $20.84 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.3% | $44,540,000 | 1,860,464 | -101,656 | -5.2% | $23.94 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.42% | $36,554,000 | 1,962,120 | +151,948 | +8.4% | $18.63 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | 0% | $24,781,000 | 1,810,172 | 0 | $13.69 | Q3 2020 | ||
| 30 Jun 2020 | 11% | +0.15% | $31,913,000 | 1,810,172 | +24,924 | +1.4% | $17.63 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | +1.9% | $28,403,000 | 1,785,248 | +339,103 | +23% | $15.91 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.05% | $36,935,000 | 1,446,145 | -13,140 | -0.9% | $25.54 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.39% | $34,439,000 | 1,459,285 | +106,496 | +7.9% | $23.60 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.67% | $33,617,000 | 1,352,789 | +180,870 | +15% | $24.85 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.32% | $28,196,000 | 1,171,919 | +75,434 | +6.9% | $24.06 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.43% | $24,682,000 | 1,096,485 | +117,254 | +12% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.89% | $26,655,000 | 979,231 | +237,674 | +32% | $27.22 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.78% | $22,217,000 | 741,557 | -161,917 | -18% | $29.96 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.8% | $24,168,000 | 903,474 | +861,200 | +2037% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $1,110,000 | 42,274 | +42,274 | NEW | $26.26 | Q4 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -63,021 | -100% | $19.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0% | $1,114,000 | 63,021 | +1,500 | +2.4% | $17.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.17% | $1,232,000 | 61,521 | -116,526 | -65% | $20.03 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.04% | $3,066,000 | 178,047 | -29,816 | -14% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.02% | $3,877,000 | 207,863 | +13,688 | +7% | $18.65 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.31% | $3,353,000 | 194,175 | -224,307 | -54% | $17.27 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.03% | $7,173,000 | 418,482 | -19,378 | -4.4% | $17.14 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.11% | $6,966,000 | 437,860 | -60,526 | -12% | $15.91 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.52% | $8,253,000 | 498,386 | +268,225 | +117% | $16.56 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.27% | $4,072,000 | 230,161 | +125,283 | +119% | $17.69 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,797,000 | 104,878 | 0 | $17.13 | Q4 2013 |