| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $13,680,013 | 1,257,354 | -122,471 | -8.9% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 2% | -2.3% | $18,006,715 | 1,379,825 | -1,600,023 | -54% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.18% | $47,617,978 | 2,979,848 | -94,371 | -3.1% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.07% | $58,440,896 | 3,074,219 | -28,204 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.72% | $64,096,068 | 3,102,423 | -283,184 | -8.4% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -0.05% | $78,105,942 | 3,385,607 | -18,438 | -0.54% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +0.01% | $75,569,796 | 3,404,045 | +1,958 | +0.06% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.36% | $80,799,574 | 3,402,087 | +125,538 | +3.8% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | +0.38% | $73,755,108 | 3,276,549 | +125,761 | +4% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.04% | $69,884,472 | 3,150,788 | +12,394 | +0.39% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.3% | $78,083,234 | 3,138,394 | -353,554 | -10% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.51% | $95,714,287 | 3,491,948 | -124,610 | -3.4% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 17% | -1.1% | $103,939,868 | 3,616,558 | -236,090 | -6.1% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 16% | -0.61% | $95,122,000 | 3,852,648 | -144,778 | -3.6% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 17% | -0.44% | $105,212,000 | 3,997,426 | -105,200 | -2.6% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 14% | +0.05% | $105,479,000 | 4,102,626 | +15,488 | +0.38% | $25.71 | Q1 2022 | |
| 31 Dec 2021 | 15% | +7.5% | $112,274,000 | 4,087,138 | +1,997,662 | +96% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.03% | $49,374,000 | 2,089,476 | -8,676 | -0.41% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.01% | $50,775,000 | 2,098,152 | -2,754 | -0.13% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 9% | +0.05% | $50,002,000 | 2,100,906 | +11,273 | +0.54% | $23.80 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +0% | $47,288,000 | 2,089,633 | +517 | +0.02% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.22% | $50,828,000 | 2,089,116 | +41,038 | +2% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.13% | $45,795,000 | 2,048,078 | -23,837 | -1.2% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.14% | $42,516,000 | 2,071,915 | -23,291 | -1.1% | $20.52 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0% | $45,550,000 | 2,095,206 | +840 | +0.04% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.14% | $48,443,000 | 2,094,366 | -23,417 | -1.1% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.09% | $49,281,000 | 2,117,783 | -15,141 | -0.71% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.01% | $45,474,000 | 2,132,924 | -2,613 | -0.12% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0% | $39,443,000 | 2,135,537 | +680 | +0.03% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.05% | $39,836,000 | 2,134,857 | -9,338 | -0.44% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.16% | $44,664,000 | 2,144,195 | +26,356 | +1.2% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.1% | $46,296,000 | 2,117,839 | +15,633 | +0.74% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.01% | $40,594,000 | 2,102,206 | -2,006 | -0.1% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.06% | $39,580,000 | 2,104,212 | -9,728 | -0.46% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0% | $36,592,000 | 2,113,940 | -824 | -0.04% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.1% | $41,048,000 | 2,114,764 | -16,598 | -0.78% | $19.41 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.07% | $42,563,000 | 2,131,362 | +11,670 | +0.55% | $19.97 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.88% | $32,050,000 | 2,119,692 | +172,911 | +8.9% | $15.12 | Q3 2016 | |
| 30 Jun 2016 | 12% | -0.36% | $36,502,000 | 1,946,781 | -58,680 | -2.9% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 12% | -1.4% | $37,021,000 | 2,005,461 | -238,642 | -11% | $18.46 | Q1 2016 | |
| 31 Dec 2015 | 16% | -0.28% | $48,226,000 | 2,244,103 | -38,596 | -1.7% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 21% | -1.1% | $56,474,000 | 2,282,699 | -118,314 | -4.9% | $24.74 | Q3 2015 | |
| 30 Jun 2015 | 18% | -0.19% | $50,781,000 | 2,401,013 | -25,443 | -1% | $21.15 | Q2 2015 | |
| 31 Mar 2015 | 19% | -0.39% | $55,178,000 | 2,426,456 | -50,094 | -2% | $22.74 | Q1 2015 | |
| 31 Dec 2014 | 17% | +0.86% | $47,525,000 | 2,476,550 | +124,733 | +5.3% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 17% | +0.09% | $43,179,000 | 2,351,817 | +13,295 | +0.57% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 18% | -0.8% | $49,296,000 | 2,338,522 | -101,987 | -4.2% | $21.08 | Q2 2014 | |
| 31 Mar 2014 | 20% | +1.2% | $52,349,000 | 2,440,509 | +139,500 | +6.1% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 19% | 0% | $49,403,000 | 2,301,009 | 0 | $21.47 | Q4 2013 |