| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $8,383,059 | 427,053 | -1,601 | -0.37% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $8,148,715 | 428,654 | +1,253 | +0.29% | $19.01 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $10,864,542 | 427,401 | +16,660 | +4.1% | $25.42 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $12,001,860 | 410,741 | +6,635 | $29.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $12,414,149 | 404,106 | -4,605 | -1.1% | $30.72 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $10,736,836 | 408,711 | -5,228 | -1.3% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $8,990,758 | 413,939 | -529 | -0.13% | $21.72 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0% | $10,071,564 | 414,468 | -240 | -0.06% | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $9,442,897 | 414,708 | +801 | +0.19% | $22.77 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $9,764,065 | 413,907 | -4,548 | -1.1% | $23.59 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $9,352,467 | 418,455 | -4,001 | -0.95% | $22.35 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $7,806,991 | 422,456 | -9,230 | -2.1% | $18.48 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.79% | $8,793,442 | 431,686 | -602,749 | -58% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $18,330,000 | 1,034,435 | +5,414 | +0.53% | $17.72 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.27% | $19,521,000 | 1,029,021 | -202,886 | -16% | $18.97 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $28,408,000 | 1,231,907 | -7,648 | -0.62% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $25,448,000 | 1,239,555 | +9,094 | +0.74% | $20.53 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $24,142,000 | 1,230,461 | +4,433 | +0.36% | $19.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.21% | $22,093,000 | 1,226,028 | +202,776 | +20% | $18.02 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $16,771,000 | 1,023,252 | +11,415 | +1.1% | $16.39 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $14,560,000 | 1,011,837 | -8,985 | -0.88% | $14.39 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0% | $11,413,000 | 1,020,822 | -2,530 | -0.25% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.1% | $13,856,000 | 1,023,352 | +84,296 | +9% | $13.54 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $11,945,000 | 939,056 | -3,749 | -0.4% | $12.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $15,217,000 | 942,805 | +12,164 | +1.3% | $16.14 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $15,318,000 | 930,641 | +6,896 | +0.75% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $15,510,000 | 923,745 | +8,846 | +0.97% | $16.79 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $14,455,000 | 914,899 | +9,259 | +1% | $15.80 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $14,499,000 | 905,640 | +3,830 | +0.42% | $16.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.02% | $18,171,000 | 901,810 | +11,568 | +1.3% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.12% | $14,306,000 | 890,242 | +87,360 | +11% | $16.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $12,894,000 | 802,882 | +55,132 | +7.4% | $16.06 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.08% | $11,747,000 | 747,750 | +59,454 | +8.6% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.03% | $10,455,000 | 688,296 | +25,935 | +3.9% | $15.19 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.03% | $10,267,000 | 662,361 | -20,248 | -3% | $15.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $13,304,000 | 682,609 | +47,296 | +7.4% | $19.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.09% | $11,220,000 | 635,313 | +49,734 | +8.5% | $17.66 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $9,674,000 | 585,579 | +9,718 | +1.7% | $16.52 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $7,987,000 | 575,861 | -566 | -0.1% | $13.87 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $8,716,000 | 576,427 | -3,842 | -0.66% | $15.12 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $9,324,926 | 580,269 | +6,953 | +1.2% | $16.07 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $7,883,000 | 573,316 | -99 | -0.02% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.65% | $7,701,000 | 573,415 | -387,203 | -40% | $13.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $8,588,000 | 960,618 | -1,016 | -0.11% | $8.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $8,453,000 | 961,634 | -29,966 | -3% | $8.79 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0% | $5,910,000 | 991,600 | +5,319 | +0.54% | $5.96 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0% | $5,888,000 | 986,281 | +534 | +0.05% | $5.97 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $5,895,000 | 985,747 | -15,683 | -1.6% | $5.98 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $6,219,000 | 1,001,430 | 0 | $6.21 | Q4 2013 |