| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.73% | $995,190 | 44,930 | -370,506 | -89% | $22.15 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.09% | $9,081,435 | 415,436 | -44,939 | -9.8% | $21.86 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.07% | $10,146,675 | 460,375 | +33,355 | +7.8% | $22.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.59% | $9,531,078 | 427,020 | -245,448 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.07% | $14,982,582 | 672,468 | +31,009 | +4.8% | $22.28 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $16,222,492 | 641,459 | +807 | +0.13% | $25.29 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $16,714,614 | 640,652 | -2,468 | -0.38% | $26.09 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.08% | $16,052,280 | 643,120 | +29,983 | +4.9% | $24.96 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.09% | $14,531,353 | 613,137 | -30,692 | -4.8% | $23.70 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $14,743,695 | 643,829 | -450 | -0.07% | $22.90 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.04% | $12,705,190 | 644,279 | -13,297 | -2% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.07% | $11,691,706 | 657,576 | +25,056 | +4% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $10,816,098 | 632,520 | +10,251 | +1.6% | $17.10 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.08% | $10,541,000 | 622,269 | -26,185 | -4% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.16% | $11,945,000 | 648,454 | +46,339 | +7.7% | $18.42 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.02% | $14,288,000 | 602,115 | -5,560 | -0.91% | $23.73 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.02% | $15,362,000 | 607,675 | -4,307 | -0.7% | $25.28 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.04% | $15,410,000 | 611,982 | -8,723 | -1.4% | $25.18 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.73% | $14,419,000 | 620,705 | -197,925 | -24% | $23.23 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.1% | $18,141,000 | 818,630 | -27,758 | -3.3% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.05% | $15,023,000 | 846,388 | -15,632 | -1.8% | $17.75 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.05% | $12,111,000 | 862,020 | -17,438 | -2% | $14.05 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.09% | $11,855,000 | 879,458 | -27,061 | -3% | $13.48 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.71% | $10,352,000 | 906,519 | -212,342 | -19% | $11.42 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.07% | $23,283,000 | 1,118,861 | -15,772 | -1.4% | $20.81 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.8% | $24,735,000 | 1,134,633 | -155,106 | -12% | $21.80 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.56% | $27,020,000 | 1,289,739 | -121,364 | -8.6% | $20.95 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.03% | $29,690,000 | 1,411,103 | -5,497 | -0.39% | $21.04 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.2% | $27,227,000 | 1,416,600 | -38,360 | -2.6% | $19.22 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.21% | $27,615,000 | 1,454,960 | +49,659 | +3.5% | $18.98 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.08% | $25,450,000 | 1,405,301 | +19,109 | +1.4% | $18.11 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.02% | $23,593,000 | 1,386,192 | +5,251 | +0.38% | $17.02 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.1% | $22,855,000 | 1,380,941 | +24,246 | +1.8% | $16.55 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.37% | $23,240,000 | 1,356,695 | +87,408 | +6.9% | $17.13 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.03% | $20,410,000 | 1,269,287 | +7,624 | +0.6% | $16.08 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.57% | $21,335,000 | 1,261,663 | -138,776 | -9.9% | $16.91 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +0.31% | $22,617,000 | 1,400,439 | +79,058 | +6% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.1% | $19,424,000 | 1,321,381 | +24,899 | +1.9% | $14.70 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.16% | $17,723,000 | 1,296,482 | -45,007 | -3.4% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.28% | $18,606,000 | 1,341,489 | -74,565 | -5.3% | $13.87 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | 0% | $19,655,000 | 1,416,054 | 0 | $13.88 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $24,096,000 | 1,384,830 | 0 | $17.40 * | Q3 2015 | |||
| 30 Jun 2015 | 16% | -0.24% | $71,688,000 | 1,435,769 | -21,495 | -1.5% | $49.93 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.11% | $67,646,000 | 1,457,264 | -11,148 | -0.76% | $46.42 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.33% | $55,667,000 | 1,468,412 | +41,371 | +2.9% | $37.91 | Q4 2014 | |
| 30 Sep 2014 | 11% | +1.2% | $51,045,000 | 1,427,041 | +154,545 | +12% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +1% | $45,823,000 | 1,272,496 | +132,662 | +12% | $36.01 | Q2 2014 | |
| 31 Mar 2014 | 9.4% | +0.49% | $39,575,000 | 1,139,834 | +59,462 | +5.5% | $34.72 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $37,673,000 | 1,080,372 | 0 | $34.87 | Q4 2013 |