| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $1,057,900 | 35,500 | 0 | $29.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $1,073,165 | 35,500 | 0 | $30.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $1,194,220 | 35,500 | 0 | $33.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | +0.03% | $1,118,960 | 35,500 | +4,000 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $940,590 | 31,500 | -1,000 | -3.1% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.37% | $970,125 | 32,500 | -63,000 | -66% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.08% | $2,751,355 | 95,500 | -15,400 | -14% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | 0% | $2,928,869 | 110,900 | 0 | $26.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0% | $2,643,856 | 110,900 | -500 | -0.45% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $2,575,568 | 111,400 | -6,500 | -5.5% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.08% | $2,721,132 | 117,900 | -15,000 | -11% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $2,867,982 | 132,900 | +6,000 | +4.7% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $2,777,841 | 126,900 | -11,500 | -8.3% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.1% | $2,902,000 | 138,400 | -20,100 | -13% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $2,812,000 | 158,500 | 0 | $17.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.07% | $3,002,000 | 158,500 | -21,000 | -12% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.14% | $3,552,000 | 179,500 | -44,000 | -20% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.2% | $4,217,000 | 223,500 | -71,850 | -24% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.05% | $5,050,000 | 295,350 | -19,200 | -6.1% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.1% | $5,042,000 | 314,550 | +43,450 | +16% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.22% | $4,029,000 | 271,100 | +98,100 | +57% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.19% | $1,701,000 | 173,000 | +109,000 | +170% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $595,000 | 64,000 | 0 | $9.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.42% | $544,000 | 64,000 | -179,350 | -74% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.02% | $3,672,000 | 243,350 | -5,300 | -2.1% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.09% | $3,029,000 | 248,650 | -29,650 | -11% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.66% | $3,504,000 | 278,300 | -238,279 | -46% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $5,920,000 | 516,579 | -30,800 | -5.6% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.31% | $5,633,000 | 547,379 | -109,700 | -17% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.17% | $5,579,000 | 657,079 | -106,100 | -14% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $6,128,000 | 763,179 | -20,200 | -2.6% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.3% | $6,933,000 | 783,379 | +171,500 | +28% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.29% | $5,954,000 | 611,879 | -145,000 | -19% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.67% | $6,479,000 | 756,879 | +388,511 | +105% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.02% | $3,624,000 | 368,368 | +12,382 | +3.5% | $9.84 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.69% | $3,061,000 | 355,986 | -392,600 | -52% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.17% | $5,607,000 | 748,586 | -94,814 | -11% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $6,300,000 | 843,400 | +60,800 | +7.8% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.37% | $5,619,000 | 782,600 | -206,000 | -21% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.42% | $7,078,000 | 988,600 | +232,500 | +31% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $5,920,000 | 756,100 | +40,000 | +5.6% | $7.83 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.32% | $6,001,000 | 716,100 | -152,600 | -18% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.11% | $9,052,000 | 868,700 | +46,000 | +5.6% | $10.42 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.52% | $8,523,000 | 822,700 | +229,200 | +39% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.3% | $6,855,000 | 593,500 | +518,000 | +686% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | 0% | $3,707,000 | 75,500 | 0 | $49.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | -0.03% | $3,767,000 | 75,500 | -3,000 | -3.8% | $49.89 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $3,438,000 | 78,500 | -2,500 | -3.1% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $3,011,000 | 81,000 | 0 | $37.17 | Q4 2013 |