| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $2,381,083 | 132,577 | -8,034 | -5.7% | $17.96 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $2,398,824 | 140,611 | -2,174 | -1.5% | $17.06 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $2,615,821 | 142,785 | +12,403 | +9.5% | $18.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $2,607,640 | 130,382 | -6,184 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.05% | $2,332,547 | 136,566 | +14,104 | +12% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.06% | $2,127,165 | 122,462 | +17,739 | +17% | $17.37 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.22% | $1,870,353 | 104,723 | +59,557 | +132% | $17.86 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.12% | $793,000 | 45,166 | -31,416 | -41% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.06% | $988,000 | 76,582 | +23,708 | +45% | $12.90 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $810,000 | 52,874 | 0 | $15.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.14% | $746,000 | 52,874 | -49,600 | -48% | $14.11 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $1,205,000 | 102,474 | 0 | $11.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.01% | $1,205,000 | 102,474 | -2,200 | -2.1% | $11.76 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,101,000 | 104,674 | -1,793 | -1.7% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,046,000 | 106,467 | -2,000 | -1.8% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $1,167,000 | 108,467 | -500 | -0.46% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,018,000 | 108,967 | -800 | -0.73% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $1,116,000 | 109,767 | -2,000 | -1.8% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $1,270,000 | 111,767 | -8,700 | -7.2% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,096,000 | 120,467 | -2,417 | -2% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $1,013,000 | 122,884 | -1,900 | -1.5% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $746,000 | 124,784 | -3,063 | -2.4% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $1,130,000 | 127,847 | -5,064 | -3.8% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $702,000 | 132,911 | -23,294 | -15% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $2,873,000 | 156,205 | -605 | -0.39% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $3,254,000 | 156,810 | -35 | -0.02% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $3,819,000 | 156,845 | -2,775 | -1.7% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $3,912,000 | 159,620 | -3,999 | -2.4% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $3,279,000 | 163,619 | -2,129 | -1.3% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.03% | $4,145,000 | 165,748 | -8,969 | -5.1% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $4,130,000 | 174,717 | -10,775 | -5.8% | $23.64 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.01% | $4,086,000 | 185,492 | -7,659 | -4% | $22.03 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $3,986,000 | 193,151 | -13,364 | -6.5% | $20.64 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.02% | $4,376,000 | 206,515 | -26,864 | -12% | $21.19 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.06% | $6,131,000 | 233,379 | -53,428 | -19% | $26.27 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.05% | $9,066,000 | 286,807 | -44,986 | -14% | $31.61 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $10,713,000 | 331,793 | -19,889 | -5.7% | $32.29 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.05% | $11,046,000 | 351,682 | -47,832 | -12% | $31.41 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0.02% | $10,983,000 | 399,514 | -21,631 | -5.1% | $27.49 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.98% | $8,831,000 | 421,145 | -1,629,152 | -79% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $47,362,000 | 2,050,297 | +14,360 | +0.71% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.14% | $61,852,000 | 2,035,937 | +176,796 | +9.5% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $81,003,000 | 1,859,141 | +56,853 | +3.2% | $43.57 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $87,897,000 | 1,802,288 | +58,779 | +3.4% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.32% | $89,477,000 | 1,743,509 | +272,961 | +19% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.01% | $86,557,000 | 1,470,548 | +9,876 | +0.68% | $58.86 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $87,714,000 | 1,460,672 | -13,788 | -0.94% | $60.05 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.06% | $81,273,000 | 1,474,460 | +35,752 | +2.5% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $74,482,000 | 1,438,708 | 0 | $51.77 | Q4 2013 |