| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $3,794,225 | 201,606 | 0 | $18.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $3,812,369 | 201,606 | 0 | $18.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $3,685,358 | 201,606 | 0 | $18.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.03% | $3,872,851 | 201,606 | -25,000 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $4,552,515 | 226,606 | +28,300 | +14% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $3,894,730 | 198,306 | +55,268 | +39% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $2,925,127 | 143,038 | 0 | $20.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $2,639,051 | 143,038 | +25,000 | +21% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $1,967,693 | 118,038 | +93,038 | +372% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $410,500 | 25,000 | +25,000 | NEW | $16.42 | Q3 2023 | |
| 30 Jun 2019 | -0.46% | $0 | 0 | -579,082 | -100% | $16.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0.92% | $7,331,000 | 579,082 | -1,149,755 | -67% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.14% | $19,104,000 | 1,728,837 | +193,150 | +13% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $20,210,000 | 1,535,687 | -29,382 | -1.9% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.07% | $19,798,000 | 1,565,069 | +155,641 | +11% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.13% | $17,054,000 | 1,409,428 | +333,262 | +31% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $14,119,000 | 1,076,166 | -8,410 | -0.78% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.14% | $13,991,000 | 1,084,576 | +320,387 | +42% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.26% | $10,117,000 | 764,189 | +662,950 | +655% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $1,532,000 | 101,239 | 0 | $15.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $1,428,000 | 101,239 | +7,900 | +8.5% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.05% | $1,266,000 | 93,339 | +58,971 | +172% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $426,000 | 34,368 | +34,368 | NEW | $12.40 | Q2 2016 |