| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.03% | $3,884,044 | 106,961 | +3,620 | +3.5% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.1% | $3,218,992 | 103,341 | -11,080 | -9.7% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.19% | $3,660,791 | 114,421 | -17,530 | -13% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.17% | $4,112,206 | 131,951 | -13,730 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.1% | $4,469,717 | 145,681 | -101,530 | -41% | $30.68 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.2% | $7,305,108 | 247,211 | +21,420 | +9.5% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.47% | $6,012,128 | 225,791 | +53,100 | +31% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.55% | $4,314,884 | 172,691 | -66,520 | -28% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.98% | $5,286,289 | 239,211 | +114,640 | +92% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.1% | $2,276,224 | 124,571 | +11,720 | +10% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.14% | $2,132,739 | 112,851 | -17,440 | -13% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.26% | $2,390,705 | 130,291 | -35,730 | -22% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.46% | $2,961,267 | 166,021 | +59,340 | +56% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.15% | $1,672,000 | 106,681 | -19,590 | -16% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -1.8% | $2,189,000 | 126,271 | -205,140 | -62% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.5% | $7,065,000 | 331,411 | +189,250 | +133% | $21.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.02% | $2,712,000 | 142,161 | -2,290 | -1.6% | $19.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.15% | $2,777,000 | 144,451 | -21,380 | -13% | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.66% | $3,264,000 | 165,831 | -89,610 | -35% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.6% | $5,494,000 | 255,441 | +70,820 | +38% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.77% | $3,285,000 | 184,621 | +92,290 | +100% | $17.79 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.15% | $1,284,000 | 92,331 | +23,290 | +34% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -1.3% | $939,000 | 69,041 | -193,024 | -74% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -1.4% | $3,293,000 | 262,065 | -164,110 | -39% | $12.57 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +2% | $8,662,000 | 426,175 | +220,390 | +107% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 2% | -9.2% | $3,777,000 | 205,785 | -961,225 | -82% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.79% | $21,255,000 | 1,167,010 | -404,271 | -26% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.17% | $26,581,000 | 1,571,281 | -122,110 | -7.2% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.17% | $24,016,000 | 1,693,391 | +130,410 | +8.3% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -1.8% | $27,920,000 | 1,562,981 | -1,206,325 | -44% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.24% | $49,725,000 | 2,769,306 | +201,780 | +7.9% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.91% | $47,636,000 | 2,567,526 | -705,610 | -22% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.51% | $68,496,000 | 3,273,136 | +367,551 | +13% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.66% | $58,802,000 | 2,905,585 | -510,224 | -15% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.4% | $63,940,000 | 3,415,809 | -335,520 | -8.9% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -1.3% | $66,355,000 | 3,751,329 | -1,288,528 | -26% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.68% | $89,855,000 | 5,039,857 | +667,695 | +15% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.15% | $61,580,000 | 4,372,162 | -197,500 | -4.3% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.49% | $62,174,000 | 4,569,662 | -600,957 | -12% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.24% | $73,475,000 | 5,170,619 | -275,278 | -5.1% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.36% | $81,310,000 | 5,445,897 | +369,237 | +7.3% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.64% | $78,155,000 | 5,076,660 | +653,859 | +15% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.1% | $82,225,000 | 4,422,801 | -89,275 | -2% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.5% | $76,632,000 | 4,512,076 | -591,610 | -12% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.38% | $97,733,000 | 5,103,686 | +445,500 | +9.6% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -1.1% | $89,783,000 | 4,658,186 | -1,230,473 | -21% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +1% | $117,259,000 | 5,888,659 | +1,289,059 | +28% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.31% | $98,063,000 | 4,599,600 | +307,500 | +7.2% | $21.32 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $89,962,000 | 4,292,100 | 0 | $20.96 | Q4 2013 |