| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $12,694,872 | 842,953 | 0 | $15.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | 0% | $16,496,589 | 842,953 | 0 | $19.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $17,761,022 | 842,953 | 0 | $21.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | -0% | $21,883,058 | 842,953 | -366 | $25.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $22,870,811 | 843,319 | 0 | $27.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $24,953,812 | 843,319 | 0 | $29.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $22,103,391 | 843,319 | 0 | $26.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $24,608,048 | 843,319 | 0 | $29.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0% | $20,787,816 | 843,319 | -1,328 | -0.16% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $18,818,737 | 844,647 | 0 | $22.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | -0% | $20,296,868 | 844,647 | -102 | -0.01% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $21,532,653 | 844,749 | +102 | +0.01% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $18,793,397 | 844,647 | 0 | $22.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | 0% | $16,673,000 | 844,647 | 0 | $19.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $17,315,000 | 844,647 | 0 | $20.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | 0% | $16,927,000 | 844,647 | 0 | $20.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | -0% | $16,471,000 | 844,647 | -1,328 | -0.16% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | 0% | $16,108,000 | 845,975 | 0 | $19.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0% | $15,346,000 | 845,975 | -185 | -0.02% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $15,366,000 | 846,160 | +3,984 | +0.47% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $14,266,000 | 842,176 | 0 | $16.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $11,866,000 | 842,176 | 0 | $14.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | 0% | $11,782,000 | 842,176 | 0 | $13.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0% | $10,275,000 | 842,176 | -426 | -0.05% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $14,029,000 | 842,602 | 0 | $16.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | 0% | $12,428,000 | 842,602 | 0 | $14.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $11,780,000 | 842,602 | 0 | $13.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | +0.07% | $10,642,000 | 842,602 | +86,632 | +11% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0% | $8,044,000 | 755,970 | +1,328 | +0.18% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0% | $10,573,000 | 754,642 | -968 | -0.13% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $10,964,000 | 755,610 | 0 | $14.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | 0% | $11,599,000 | 755,610 | 0 | $15.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | -0.05% | $11,674,000 | 755,610 | -50,000 | -6.2% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $11,238,000 | 805,610 | 0 | $13.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | -0.05% | $11,101,000 | 805,610 | -50,000 | -5.8% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.05% | $11,012,000 | 855,610 | -50,000 | -5.5% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $11,302,000 | 905,610 | 0 | $12.48 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.12% | $12,669,000 | 905,610 | -100,000 | -9.9% | $13.99 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $12,610,000 | 1,005,610 | 0 | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0% | $12,922,000 | 1,005,610 | -1,328 | -0.13% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $12,919,000 | 1,006,938 | 0 | $12.83 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $12,879,000 | 1,006,938 | 0 | $12.79 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0% | $14,027,000 | 1,006,938 | +968 | +0.1% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $14,627,000 | 1,005,970 | +1,328 | +0.13% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $13,683,000 | 1,004,642 | +29,500 | +3% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.1% | $12,121,000 | 975,142 | -78,435 | -7.4% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $12,327,000 | 1,053,577 | 0 | $11.70 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $10,704,000 | 1,053,577 | 0 | $10.16 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $10,114,000 | 1,053,577 | 0 | $9.60 | Q4 2013 |