| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.25% | $0 | 0 | -181,814 | -100% | $17.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | +0.03% | $3,356,286 | 181,814 | +21,100 | +13% | $18.46 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,393,031 | 160,714 | -6,987 | -4.2% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.11% | $2,153,281 | 167,701 | -108,445 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $3,294,422 | 276,146 | -11,119 | -3.9% | $11.93 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $3,659,756 | 287,265 | -2,200 | -0.76% | $12.74 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $2,929,386 | 289,465 | -44,357 | -13% | $10.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $3,334,882 | 333,822 | -2,600 | -0.77% | $9.99 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.02% | $3,418,048 | 336,422 | +21,294 | +6.8% | $10.16 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $3,330,871 | 315,128 | +52,224 | +20% | $10.57 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.08% | $2,910,347 | 262,904 | +96,349 | +58% | $11.07 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $2,130,222 | 166,555 | -27,078 | -14% | $12.79 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $2,501,738 | 193,633 | +749 | +0.39% | $12.92 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $2,247,000 | 192,884 | -6,110 | -3.1% | $11.65 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $3,094,000 | 198,994 | -7,625 | -3.7% | $15.55 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.08% | $3,050,000 | 206,619 | -97,765 | -32% | $14.76 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $5,564,000 | 304,384 | -21,494 | -6.6% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.02% | $8,287,000 | 325,878 | -17,119 | -5% | $25.43 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.03% | $10,461,000 | 342,997 | -22,890 | -6.3% | $30.50 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $10,710,000 | 365,887 | -11,963 | -3.2% | $29.27 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.01% | $10,791,000 | 377,850 | +4,496 | +1.2% | $28.56 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.06% | $9,401,000 | 373,354 | +40,851 | +12% | $25.18 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.06% | $7,425,000 | 332,503 | +50,451 | +18% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $5,207,000 | 282,052 | +17,460 | +6.6% | $18.46 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $5,580,000 | 264,592 | +6,700 | +2.6% | $21.09 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $5,006,000 | 257,892 | -1,400 | -0.54% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $5,248,000 | 259,292 | +3,000 | +1.2% | $20.24 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.21% | $5,223,000 | 256,292 | -183,138 | -42% | $20.38 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $7,422,000 | 439,430 | -8,246 | -1.8% | $16.89 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $8,774,000 | 447,676 | +9,000 | +2.1% | $19.60 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $9,168,000 | 438,676 | +4,900 | +1.1% | $20.90 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $9,604,000 | 433,776 | -5,600 | -1.3% | $22.14 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $9,512,000 | 439,376 | -5,744 | -1.3% | $21.65 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $9,058,000 | 445,120 | -2,900 | -0.65% | $20.35 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $8,369,000 | 448,020 | -2,200 | -0.49% | $18.68 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.08% | $7,481,000 | 450,220 | +72,798 | +19% | $16.62 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $5,680,000 | 377,422 | -2,832 | -0.74% | $15.05 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.04% | $6,251,000 | 380,254 | +39,464 | +12% | $16.44 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $4,928,000 | 340,790 | -300 | -0.09% | $14.46 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $5,028,000 | 341,090 | -7,331 | -2.1% | $14.74 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $5,407,000 | 348,421 | -2,300 | -0.66% | $15.52 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0% | $5,580,000 | 350,721 | -53 | -0.02% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.19% | $6,970,000 | 350,774 | +144,852 | +70% | $19.87 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.03% | $3,985,000 | 205,922 | +21,005 | +11% | $19.35 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $3,371,000 | 184,917 | -974 | -0.52% | $18.23 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0% | $3,870,000 | 185,891 | -1,900 | -1% | $20.82 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.03% | $3,976,000 | 187,791 | +18,347 | +11% | $21.17 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.02% | $3,373,000 | 169,444 | -14,900 | -8.1% | $19.91 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $3,836,000 | 184,344 | 0 | $20.81 | Q4 2013 |