| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $7,118,000 | 403,081 | 0 | $17.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $6,299,000 | 403,081 | 0 | $15.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $6,530,000 | 403,081 | +534 | +0.13% | $16.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,653,000 | 402,547 | -534 | $14.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $5,439,000 | 403,081 | 0 | $13.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $6,702,000 | 403,081 | +5,976 | +1.5% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,001,000 | 397,105 | -5,442 | -1.4% | $15.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $6,349,000 | 402,547 | -481,872 | -54% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.04% | $15,632,000 | 884,419 | -979,283 | -53% | $17.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $30,386,000 | 1,863,702 | -347,598 | -16% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $42,703,000 | 2,211,300 | -36,235 | -1.6% | $19.31 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $44,692,000 | 2,247,535 | -43,578 | -1.9% | $19.88 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $44,501,000 | 2,291,113 | +28,768 | +1.3% | $19.42 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $45,188,000 | 2,262,345 | +173,002 | +8.3% | $19.97 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $46,296,000 | 2,089,343 | +15,542 | +0.75% | $22.16 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $53,504,000 | 2,073,801 | +139,211 | +7.2% | $25.80 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $44,770,000 | 1,934,590 | +77,177 | +4.2% | $23.14 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $40,253,000 | 1,857,413 | +20,396 | +1.1% | $21.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $40,960,000 | 1,837,017 | +32,144 | +1.8% | $22.30 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $36,059,000 | 1,804,873 | -69,453 | -3.7% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $38,044,000 | 1,874,326 | +186,340 | +11% | $20.30 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.06% | $29,695,000 | 1,687,986 | +731,765 | +77% | $17.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $16,003,000 | 956,221 | +50,470 | +5.6% | $16.74 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.05% | $13,614,000 | 905,751 | +410,828 | +83% | $15.03 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.21% | $18,961,000 | 494,923 | -877,060 | -64% | $38.31 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.13% | $48,579,000 | 1,371,983 | -594,064 | -30% | $35.41 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.2% | $72,587,000 | 1,966,047 | +1,043,540 | +113% | $36.92 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $34,390,000 | 922,507 | -18,316 | -1.9% | $37.28 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $31,085,000 | 940,823 | +18,316 | +2% | $33.04 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.02% | $34,390,000 | 922,507 | +68,089 | +8% | $37.28 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.01% | $30,188,000 | 854,418 | +21,427 | +2.6% | $35.33 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.05% | $29,014,000 | 832,991 | +201,658 | +32% | $34.83 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $22,518,000 | 631,333 | 0 | $35.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | +0.03% | $22,518,000 | 631,333 | +111,679 | +21% | $35.67 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.03% | $17,885,000 | 519,654 | +113,233 | +28% | $34.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $13,155,000 | 406,421 | +111,658 | +38% | $32.37 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.05% | $9,328,000 | 294,763 | -134,537 | -31% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $14,107,000 | 429,300 | +69,000 | +19% | $32.86 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.06% | $11,644,000 | 360,300 | +171,400 | +91% | $32.32 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.16% | $6,181,000 | 188,900 | -411,996 | -69% | $32.72 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.02% | $16,831,000 | 600,896 | -67,856 | -10% | $28.01 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.1% | $21,086,000 | 668,752 | -255,936 | -28% | $31.53 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.08% | $31,872,000 | 924,688 | +192,300 | +26% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.06% | $24,300,000 | 732,388 | +152,732 | +26% | $33.18 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.05% | $21,013,000 | 579,656 | +117,408 | +25% | $36.25 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $16,267,000 | 462,248 | +58,900 | +15% | $35.19 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $15,104,000 | 403,348 | -32,200 | -7.4% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.25% | $15,656,000 | 435,548 | +435,548 | NEW | $35.95 | Q1 2014 |