| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -73,059 | -100% | $22.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.05% | $1,559,810 | 73,059 | -30,807 | -30% | $21.35 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $1,918,405 | 103,866 | +30,414 | $18.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $1,476,385 | 73,452 | +11,821 | +19% | $20.10 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $1,213,514 | 61,631 | +61,631 | NEW | $19.69 | Q3 2024 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -68,461 | -100% | $22.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.03% | $1,204,000 | 68,461 | -29,000 | -30% | $17.59 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.12% | $2,035,000 | 97,461 | -97,495 | -50% | $20.88 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.05% | $4,312,000 | 194,956 | -41,587 | -18% | $22.12 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.18% | $4,778,000 | 236,543 | -177,624 | -43% | $20.20 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.11% | $8,528,000 | 414,167 | -110,452 | -21% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.13% | $10,130,000 | 524,619 | -143,503 | -21% | $19.31 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $11,625,000 | 668,122 | -2,600 | -0.39% | $17.40 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $10,369,000 | 670,722 | +9,139 | +1.4% | $15.46 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $9,573,000 | 661,583 | +24,800 | +3.9% | $14.47 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $8,272,000 | 636,783 | -13,614 | -2.1% | $12.99 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.02% | $11,219,000 | 650,397 | -21,900 | -3.3% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.03% | $10,864,000 | 672,297 | +30,900 | +4.8% | $16.16 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $10,134,000 | 641,397 | -9,946 | -1.5% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | 0% | $10,272,000 | 651,343 | 0 | $15.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.12% | $9,171,000 | 651,343 | +135,885 | +26% | $14.08 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.11% | $8,866,000 | 515,458 | -109,562 | -18% | $17.20 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $10,138,000 | 625,020 | +900 | +0.14% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.06% | $9,830,000 | 624,120 | +64,620 | +12% | $15.75 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.05% | $9,165,000 | 559,500 | -52,300 | -8.5% | $16.38 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $9,544,000 | 611,800 | -26,478 | -4.1% | $15.60 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $9,504,000 | 638,278 | +9,500 | +1.5% | $14.89 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.45% | $9,004,000 | 628,778 | +499,251 | +385% | $14.32 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $1,776,000 | 129,527 | +129,527 | NEW | $13.71 | Q4 2016 |