| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -18,518 | -100% | $16.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.06% | $291,659 | 18,518 | -5,576 | -23% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $373,457 | 24,094 | 0 | $15.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $351,531 | 24,094 | 0 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.27% | $383,336 | 24,094 | -22,159 | -48% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.13% | $663,731 | 46,253 | -12,055 | -21% | $14.35 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $728,850 | 58,308 | 0 | $12.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | -0.09% | $780,161 | 58,308 | -8,405 | -13% | $13.38 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $841,251 | 66,713 | -1,497 | -2.2% | $12.61 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.07% | $892,869 | 68,210 | -5,964 | -8% | $13.09 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.05% | $945,719 | 74,174 | -4,502 | -5.7% | $12.75 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $1,072,354 | 78,676 | 0 | $13.63 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $1,083,369 | 78,676 | 0 | $13.77 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $1,117,000 | 78,676 | 0 | $14.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $1,167,000 | 78,676 | 0 | $14.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $1,301,000 | 78,676 | 0 | $16.54 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $1,301,000 | 78,676 | 0 | $16.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $1,326,000 | 78,676 | 0 | $16.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $1,359,000 | 78,676 | 0 | $17.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | 0% | $1,330,000 | 78,676 | 0 | $16.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $1,236,000 | 78,676 | 0 | $15.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.95% | 0% | $936,000 | 78,676 | 0 | $11.90 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $1,055,000 | 78,676 | 0 | $13.41 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,198,000 | 78,676 | 0 | $15.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $1,723,000 | 78,676 | 0 | $21.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $1,633,000 | 78,676 | 0 | $20.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.23% | $1,651,000 | 78,676 | -14,717 | -16% | $20.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.76% | $1,860,000 | 93,393 | -54,940 | -37% | $19.92 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $2,299,000 | 148,333 | 0 | $15.50 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $2,714,000 | 148,333 | 0 | $18.30 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $2,830,000 | 148,333 | 0 | $19.08 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $2,683,000 | 148,333 | 0 | $18.09 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $2,729,000 | 148,333 | 0 | $18.40 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $2,907,000 | 148,333 | 0 | $19.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $2,855,000 | 148,333 | 0 | $19.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $2,766,000 | 148,333 | 0 | $18.65 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | -0.52% | $2,999,000 | 148,333 | -61,005 | -29% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -1% | $4,095,000 | 209,338 | -129,399 | -38% | $19.56 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.55% | $6,199,000 | 338,737 | -66,868 | -16% | $18.30 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.09% | $6,916,000 | 405,605 | -12,104 | -2.9% | $17.05 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.08% | $7,891,000 | 417,709 | -10,000 | -2.3% | $18.89 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $7,177,000 | 427,709 | 0 | $16.78 | Q3 2015 | ||
| 30 Jun 2015 | 3.1% | -0.01% | $7,160,000 | 427,709 | -1,145 | -0.27% | $16.74 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.19% | $6,857,000 | 428,854 | +27,710 | +6.9% | $15.99 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.56% | $6,069,000 | 401,144 | +86,689 | +28% | $15.13 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.3% | $4,588,000 | 314,455 | +43,502 | +16% | $14.59 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.8% | $3,940,000 | 270,953 | +253,918 | +1491% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $263,000 | 17,035 | +17,035 | NEW | $15.44 | Q1 2014 |