| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.1% | $4,131,335 | 150,285 | +23,630 | +19% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.03% | $3,585,603 | 126,655 | +7,030 | +5.9% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.09% | $3,516,975 | 119,625 | +17,905 | +18% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.12% | $2,902,072 | 101,720 | +21,915 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $2,186,657 | 79,805 | -5,190 | -6.1% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $1,877,540 | 84,995 | -1,000 | -1.2% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $1,708,721 | 85,995 | -1,030 | -1.2% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $1,596,039 | 87,025 | +5,400 | +6.6% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.03% | $1,439,865 | 81,625 | +5,950 | +7.9% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,254,692 | 75,675 | -165 | -0.22% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $1,305,965 | 75,840 | -1,100 | -1.4% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $1,283,359 | 76,940 | -1,500 | -1.9% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $1,470,750 | 78,440 | -2,450 | -3% | $18.75 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0% | $1,346,000 | 80,890 | +580 | +0.72% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,346,000 | 80,310 | +1,595 | +2% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $1,489,000 | 78,715 | -2,170 | -2.7% | $18.92 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,283,000 | 80,885 | +5,260 | +7% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $1,265,000 | 75,625 | -6,250 | -7.6% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $1,493,000 | 81,875 | +50 | +0.06% | $18.24 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $1,362,000 | 81,825 | +7,110 | +9.5% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.12% | $1,021,000 | 74,715 | -28,010 | -27% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.08% | $1,267,000 | 102,725 | +16,755 | +19% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $1,304,000 | 85,970 | +110 | +0.13% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $1,195,000 | 85,860 | -900 | -1% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $1,837,000 | 86,760 | -2,450 | -2.7% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $1,839,000 | 89,210 | -620 | -0.69% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $1,876,000 | 89,830 | +1,490 | +1.7% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.01% | $1,768,000 | 88,340 | -1,265 | -1.4% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $1,378,000 | 89,605 | +896 | +1% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $1,573,000 | 88,709 | +172 | +0.19% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.01% | $1,564,000 | 88,537 | +1,390 | +1.6% | $17.66 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.28% | $1,312,000 | 87,147 | +36,291 | +71% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.02% | $919,000 | 50,856 | +2,319 | +4.8% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.03% | $931,000 | 48,537 | -4,165 | -7.9% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $1,010,000 | 52,702 | +615 | +1.2% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.07% | $1,132,000 | 52,087 | +9,343 | +22% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.16% | $967,000 | 42,744 | +18,260 | +75% | $22.62 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $458,000 | 24,484 | 0 | $18.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.01% | $458,000 | 24,484 | -1,500 | -5.8% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $464,000 | 25,984 | +320 | +1.2% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.08% | $383,000 | 25,664 | -11,977 | -32% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.04% | $1,042,000 | 37,641 | +2,850 | +8.2% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.05% | $1,336,000 | 34,791 | -3,348 | -8.8% | $38.40 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.03% | $1,604,000 | 38,139 | +1,530 | +4.2% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $1,549,000 | 36,609 | +36,609 | NEW | $42.31 | Q4 2014 |