| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.04% | $81,257,421 | 2,955,890 | +121,160 | +4.3% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.03% | $80,251,218 | 2,834,730 | +71,646 | +2.6% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $81,234,684 | 2,763,084 | +78,563 | +2.9% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $76,589,389 | 2,684,521 | -45,710 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $74,808,345 | 2,730,231 | -34,533 | -1.2% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.02% | $61,074,000 | 2,764,764 | +52,425 | +1.9% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.04% | $53,894,000 | 2,712,339 | +96,400 | +3.7% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.03% | $47,976,000 | 2,615,939 | +89,903 | +3.6% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.03% | $44,559,000 | 2,526,036 | -71,109 | -2.7% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $43,061,000 | 2,597,145 | +76,563 | +3% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $43,404,000 | 2,520,582 | +58,599 | +2.4% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $43,109,000 | 2,461,983 | +103,122 | +4.4% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.22% | $42,648,000 | 2,358,861 | -451,995 | -16% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.14% | $52,085,000 | 2,810,856 | +220,355 | +8.5% | $18.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $43,417,000 | 2,590,501 | +17,369 | +0.68% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $48,658,000 | 2,573,132 | +245,463 | +11% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.13% | $36,917,000 | 2,327,669 | -297,325 | -11% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.1% | $43,916,000 | 2,624,994 | +197,865 | +8.2% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $44,247,000 | 2,427,129 | -766 | -0.03% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.24% | $40,424,000 | 2,427,895 | +416,697 | +21% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.09% | $27,493,000 | 2,011,198 | -170,439 | -7.8% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $26,900,000 | 2,181,637 | -3,174 | -0.15% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $33,144,000 | 2,184,811 | -30,648 | -1.4% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.19% | $30,839,000 | 2,215,459 | +211,330 | +11% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.08% | $42,427,000 | 2,004,129 | +80,681 | +4.2% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.15% | $39,642,000 | 1,923,448 | +131,161 | +7.3% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.16% | $37,423,000 | 1,792,287 | +129,697 | +7.8% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $33,318,000 | 1,662,590 | +139,855 | +9.2% | $20.04 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.3% | $23,420,000 | 1,522,735 | +1,166,480 | +327% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.07% | $6,316,000 | 356,255 | +63,160 | +22% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.11% | $5,179,000 | 293,095 | +92,467 | +46% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $3,021,000 | 200,628 | +44,173 | +28% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $2,827,000 | 156,455 | +1,505 | +0.97% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.02% | $2,972,000 | 154,950 | -15,413 | -9% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $3,264,000 | 170,363 | -2,565 | -1.5% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0% | $3,760,000 | 172,928 | +76 | +0.04% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $3,580,000 | 172,852 | -544 | -0.31% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $4,011,000 | 173,396 | -42 | -0.02% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.09% | $3,247,000 | 173,438 | +47,806 | +38% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $2,243,000 | 125,632 | +125,632 | NEW | $17.85 | Q1 2016 | |
| 31 Dec 2015 | -2.5% | $0 | 0 | -835,668 | -100% | $31.45 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.43% | $23,131,000 | 835,668 | +141,224 | +20% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | $694,444 | 26,660 | 0 | $26.05 * | Q2 2015 | |||
| 30 Jun 2015 | 2.9% | +0.31% | $26,660,000 | 694,444 | +73,888 | +12% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.21% | $26,100,000 | 620,556 | +44,214 | +7.7% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 3% | +1.7% | $24,385,000 | 576,342 | +333,239 | +137% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.33% | $9,321,000 | 243,103 | +67,352 | +38% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.16% | $6,373,000 | 175,751 | +32,207 | +22% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.2% | $4,664,000 | 143,544 | +39,992 | +39% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $3,728,000 | 103,552 | 0 | $36.00 | Q4 2013 |