| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $11,921,183 | 663,763 | +26,420 | +4.1% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $10,873,072 | 637,343 | +60,000 | +10% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $10,576,924 | 577,343 | -3,920 | -0.67% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.06% | $11,625,260 | 581,263 | +78,650 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $8,584,630 | 502,613 | +4,950 | +0.99% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $8,644,406 | 497,663 | +5,300 | +1.1% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $8,793,603 | 492,363 | +41,920 | +9.3% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $7,909,779 | 450,443 | +15,900 | +3.7% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.07% | $6,583,326 | 434,543 | +102,500 | +31% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $5,086,899 | 332,043 | +4,523 | +1.4% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $4,618,032 | 327,520 | +545 | +0.17% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $4,077,378 | 326,975 | +12,675 | +4% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.02% | $3,696,168 | 314,300 | +35,000 | +13% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $2,938,000 | 279,300 | +25,650 | +10% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $2,491,000 | 253,650 | +27,900 | +12% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.02% | $2,429,000 | 225,750 | +36,050 | +19% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,772,000 | 189,700 | +8,460 | +4.7% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $1,843,000 | 181,240 | +4,130 | +2.3% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $2,012,000 | 177,110 | +9,230 | +5.5% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $1,528,000 | 167,880 | -14,358 | -7.9% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,502,000 | 182,238 | -8,700 | -4.6% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $1,142,000 | 190,938 | 0 | $5.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | -0.03% | $1,688,000 | 190,938 | -35,000 | -15% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $1,193,000 | 225,938 | 0 | $5.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.02% | $4,155,000 | 225,938 | -15,500 | -6.4% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $5,010,000 | 241,438 | 0 | $20.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0.42% | $5,879,000 | 241,438 | -233,614 | -49% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.23% | $11,644,000 | 475,052 | +239,084 | +101% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.02% | $4,729,000 | 235,968 | +13,230 | +5.9% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $5,571,000 | 222,738 | -1,460 | -0.65% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0% | $5,300,000 | 224,198 | -500 | -0.22% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.02% | $4,950,000 | 224,698 | -10,875 | -4.6% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.07% | $4,862,000 | 235,573 | -37,080 | -14% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $5,778,000 | 272,653 | -335 | -0.12% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0% | $7,171,000 | 272,988 | +1,000 | +0.37% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0% | $8,598,000 | 271,988 | -135 | -0.05% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $8,787,000 | 272,123 | +6,400 | +2.4% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $8,346,000 | 265,723 | -6,025 | -2.2% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.04% | $7,470,000 | 271,748 | -16,153 | -5.6% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.19% | $6,037,000 | 287,901 | -88,135 | -23% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.1% | $8,686,000 | 376,036 | -43,941 | -10% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $12,759,000 | 419,977 | +910 | +0.22% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $18,259,000 | 419,067 | +6,307 | +1.5% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $20,130,000 | 412,760 | -6,413 | -1.5% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $21,512,000 | 419,173 | +11,222 | +2.8% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.34% | $24,012,000 | 407,951 | +49,855 | +14% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $21,504,000 | 358,096 | -3,000 | -0.83% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.06% | $19,904,000 | 361,096 | +7,283 | +2.1% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $18,317,000 | 353,813 | 0 | $51.77 | Q4 2013 |