| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $5,932,872 | 255,397 | 0 | $23.23 | Q4 2025 | ||
| 30 Sep 2025 | 0.83% | -0.26% | $6,457,713 | 255,397 | -79,448 | -24% | $25.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $8,752,848 | 334,845 | +4,778 | +1.4% | $26.14 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $9,004,228 | 330,067 | 0 | $27.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $8,677,461 | 330,067 | 0 | $26.29 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.05% | $8,251,675 | 330,067 | +14,100 | +4.5% | $25.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $7,728,553 | 315,967 | +5,082 | +1.6% | $24.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $6,233,244 | 310,885 | +3,502 | +1.1% | $20.05 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.13% | $6,510,372 | 307,383 | +45,957 | +18% | $21.18 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.04% | $5,889,928 | 261,426 | -14,448 | -5.2% | $22.53 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.28% | $5,100,910 | 275,874 | +102,811 | +59% | $18.49 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $3,490,681 | 173,063 | 0 | $20.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $3,516,640 | 173,063 | 0 | $20.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.01% | $3,963,000 | 173,063 | +1,984 | +1.2% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $3,118,000 | 171,079 | 0 | $18.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $2,639,000 | 171,079 | 0 | $15.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $2,162,000 | 171,079 | 0 | $12.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,859,000 | 171,079 | 0 | $10.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $1,233,000 | 171,079 | 0 | $7.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $992,000 | 171,079 | 0 | $5.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $766,000 | 171,079 | 0 | $4.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | -0.33% | $473,000 | 171,079 | -370,598 | -68% | $2.76 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | 0% | $1,765,000 | 541,677 | 0 | $3.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.06% | $1,679,000 | 541,677 | +49,684 | +10% | $3.10 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.41% | $5,323,000 | 491,993 | +211,090 | +75% | $10.82 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.23% | $4,497,000 | 280,903 | -87,690 | -24% | $16.01 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $6,258,000 | 368,593 | +3,072 | +0.84% | $16.98 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $7,442,000 | 365,521 | 0 | $20.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.89% | 0% | $6,338,000 | 365,521 | 0 | $17.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | +0.02% | $7,456,000 | 365,521 | +8,393 | +2.4% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.13% | $6,553,000 | 357,128 | +65,553 | +22% | $18.35 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.11% | $5,146,000 | 291,575 | -44,466 | -13% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.07% | $6,620,000 | 336,041 | +26,995 | +8.7% | $19.70 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.18% | $5,980,000 | 309,046 | +67,502 | +28% | $19.35 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.03% | $4,565,000 | 241,544 | +9,367 | +4% | $18.90 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.02% | $5,026,000 | 232,177 | -7,570 | -3.2% | $21.65 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.11% | $5,382,000 | 239,747 | -38,888 | -14% | $22.45 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.01% | $6,180,000 | 278,635 | +4,786 | +1.7% | $22.18 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.21% | $4,315,000 | 273,849 | +79,663 | +41% | $15.76 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $2,262,000 | 194,186 | 0 | $11.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.02% | $2,619,000 | 194,186 | -7,690 | -3.8% | $13.49 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.26% | $4,493,000 | 201,876 | +63,418 | +46% | $22.26 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $3,455,000 | 138,458 | +7,152 | +5.4% | $24.95 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0% | $4,389,000 | 131,306 | -454 | -0.34% | $33.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $5,672,000 | 131,760 | +1,500 | +1.2% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | 0% | $5,580,000 | 130,260 | 0 | $42.84 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.53% | $6,076,000 | 130,260 | +65,130 | +100% | $46.65 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | 0% | $5,480,000 | 65,130 | 0 | $84.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $6,314,000 | 113,505 | 0 | $55.63 * | Q4 2013 |