| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $2,943,000 | 108,588 | -490 | -0.45% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,876,000 | 109,078 | -682 | -0.62% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $2,582,000 | 109,760 | +689 | +0.63% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $2,370,000 | 109,071 | 0 | $21.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,565,000 | 109,071 | -460 | -0.42% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,555,000 | 109,531 | -347 | -0.32% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $2,202,000 | 109,878 | -430 | -0.39% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $2,321,000 | 110,308 | -204 | -0.18% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,142,000 | 110,512 | +867 | +0.79% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,886,000 | 109,645 | -385 | -0.35% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $1,961,000 | 110,030 | +1,497 | +1.4% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $2,014,000 | 108,533 | -608 | -0.56% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $2,353,000 | 109,141 | -838 | -0.76% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $2,207,000 | 109,979 | +292 | +0.27% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $2,057,000 | 109,687 | 0 | $18.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0% | $2,442,000 | 109,687 | +87 | +0.08% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $2,389,000 | 109,600 | -664 | -0.6% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $2,350,000 | 110,264 | +311 | +0.28% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $2,219,000 | 109,953 | +1 | +0% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $2,272,000 | 109,952 | -501 | -0.45% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,781,000 | 110,453 | -1,872 | -1.7% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $1,295,000 | 112,325 | +386 | +0.34% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $1,245,000 | 111,939 | +406 | +0.36% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $1,000,000 | 111,533 | +569 | +0.51% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0% | $1,904,000 | 110,964 | -194 | -0.17% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $1,759,000 | 111,158 | -1,940 | -1.7% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,690,000 | 113,098 | +1,067 | +0.95% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $1,585,000 | 112,031 | +2,337 | +2.1% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $1,468,000 | 109,694 | 0 | $13.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0% | $2,013,000 | 109,694 | -8 | -0.01% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $1,951,000 | 109,702 | +224 | +0.2% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $2,034,000 | 109,478 | -1,361 | -1.2% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,915,000 | 110,839 | +76 | +0.07% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.07% | $1,687,000 | 110,763 | -27,299 | -20% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $2,021,000 | 138,062 | +836 | +0.61% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $1,994,000 | 137,226 | +2,226 | +1.6% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $1,939,000 | 135,000 | 0 | $14.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $1,332,000 | 135,000 | 0 | $9.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $1,149,000 | 135,000 | 0 | $8.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.19% | $1,060,000 | 135,000 | -90,000 | -40% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.3% | $2,160,000 | 225,000 | -125,000 | -36% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.88% | $3,154,000 | 350,000 | -400,000 | -53% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $7,770,000 | 750,000 | 0 | $10.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0.33% | $7,088,000 | 750,000 | -300,000 | -29% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | 0% | $11,088,000 | 1,050,000 | 0 | $10.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | 0% | $10,542,000 | 1,050,000 | 0 | $10.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $11,151,000 | 1,050,000 | 0 | $10.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | 0% | $11,666,000 | 1,050,000 | 0 | $11.11 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $10,385,000 | 1,050,000 | 0 | $9.89 | Q4 2013 |