| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.27% | $670,620 | 37,633 | -54,393 | -59% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.66% | $1,497,263 | 92,026 | -130,421 | -59% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.38% | $4,121,943 | 222,447 | -58,951 | -21% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.61% | $5,135,514 | 281,398 | -115,200 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.42% | $8,693,428 | 396,598 | -66,800 | -14% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.41% | $10,319,873 | 463,398 | -86,800 | -16% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.5% | $10,244,687 | 550,198 | -200,200 | -27% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $13,454,636 | 750,398 | -2,300 | -0.31% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.27% | $13,834,589 | 752,698 | -108,800 | -13% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.23% | $14,740,231 | 861,498 | -87,200 | -9.2% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.05% | $15,245,577 | 948,698 | -20,800 | -2.1% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.19% | $16,908,045 | 969,498 | +67,200 | +7.4% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +1.1% | $16,250,000 | 902,298 | +340,500 | +61% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.23% | $9,534,000 | 561,798 | -67,400 | -11% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.95% | $11,646,000 | 629,198 | -356,100 | -36% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.86% | $20,120,000 | 985,298 | -386,516 | -28% | $20.42 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -3.7% | $34,721,000 | 1,371,814 | -1,052,800 | -43% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.51% | $53,948,000 | 2,424,614 | -214,833 | -8.1% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.1% | $55,930,000 | 2,639,447 | -47,267 | -1.8% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 5% | -1.5% | $48,656,000 | 2,686,714 | -779,500 | -22% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -2.4% | $58,752,000 | 3,466,214 | -1,013,200 | -23% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -2.2% | $61,861,000 | 4,479,414 | -1,474,690 | -25% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +1.1% | $57,517,000 | 5,954,104 | +998,100 | +20% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | +0.33% | $40,690,000 | 4,956,004 | +282,300 | +6% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.62% | $48,233,000 | 4,673,704 | +678,900 | +17% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.13% | $45,421,000 | 3,994,804 | +123,000 | +3.2% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.26% | $41,428,000 | 3,871,804 | +255,100 | +7.1% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 4% | -1% | $39,531,000 | 3,616,704 | -902,200 | -20% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | -1.1% | $43,020,000 | 4,518,904 | -916,900 | -17% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +2.4% | $55,282,000 | 5,435,804 | +2,303,902 | +74% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -1% | $60,852,000 | 3,131,902 | -499,700 | -14% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +0.36% | $64,824,000 | 3,631,602 | +234,500 | +6.9% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.36% | $55,101,000 | 3,397,102 | +289,800 | +9.3% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.19% | $45,336,000 | 3,107,302 | +165,800 | +5.6% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | 0% | $44,181,000 | 2,941,502 | 0 | $15.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $34,323,000 | 1,804,540 | 0 | $19.02 * | Q1 2017 | |||
| 31 Dec 2016 | 2.8% | +0.02% | $37,389,000 | 2,521,202 | +21,200 | +0.85% | $14.83 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.59% | $39,450,000 | 2,500,002 | +516,915 | +26% | $15.78 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.12% | $35,398,000 | 1,983,087 | +80,247 | +4.2% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.05% | $36,192,000 | 1,902,840 | +30,500 | +1.6% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.84% | $31,231,000 | 1,872,340 | -550,000 | -23% | $16.68 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.96% | $46,243,000 | 2,422,340 | -701,900 | -22% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.1% | $49,519,000 | 3,124,240 | +1,197,220 | +62% | $15.85 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.31% | $67,600,000 | 1,927,020 | -145,200 | -7% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +1.6% | $65,192,000 | 2,072,220 | +864,210 | +72% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.67% | $73,072,000 | 1,208,010 | +192,300 | +19% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.27% | $54,615,000 | 1,015,710 | +118,100 | +13% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.25% | $48,632,000 | 897,610 | -95,400 | -9.6% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $54,882,000 | 993,010 | 0 | $55.27 | Q4 2013 |