| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $477,366 | 13,113 | -1,344 | -9.3% | $36.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $450,263 | 14,457 | -5,441 | -27% | $31.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $635,813 | 19,898 | +3,772 | +23% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $502,984 | 16,126 | -1,101 | $31.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $528,662 | 17,227 | -3,671 | -18% | $30.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $618,415 | 20,898 | -76,444 | -79% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,593,176 | 97,342 | -11,360 | -10% | $26.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,716,547 | 108,702 | +82,605 | +317% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $578,572 | 26,097 | -3,193 | -11% | $22.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $536,713 | 29,290 | -11,555 | -28% | $18.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $773,119 | 40,845 | +2,104 | +5.4% | $18.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $710,476 | 38,741 | -4,244 | -9.9% | $18.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $767,249 | 42,985 | +6,724 | +19% | $17.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $570,000 | 36,261 | +9,702 | +37% | $15.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $460,000 | 26,559 | +3,911 | +17% | $17.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $484,000 | 22,648 | -5,265 | -19% | $21.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $532,000 | 27,913 | -3,695 | -12% | $19.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $607,000 | 31,608 | -1,673 | -5% | $19.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $654,000 | 33,281 | -204,003 | -86% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,101,000 | 237,284 | +132,550 | +127% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,858,000 | 104,734 | 0 | $17.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $4,910,000 | 265,104 | 0 | $18.52 * | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $6,246,000 | 460,483 | +48,473 | +12% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.19% | $5,131,000 | 412,010 | -3,561,984 | -90% | $12.45 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.06% | $80,717,000 | 3,973,994 | -866,830 | -18% | $20.31 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.05% | $88,839,000 | 4,840,824 | -704,443 | -13% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.03% | $100,800,000 | 5,545,267 | +437,687 | +8.6% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.1% | $86,355,000 | 5,107,580 | -1,531,492 | -23% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.01% | $94,391,000 | 6,639,072 | +100,558 | +1.5% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $116,682,000 | 6,538,514 | +581,544 | +9.8% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.07% | $107,040,000 | 5,956,970 | +876,720 | +17% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $94,187,000 | 5,080,250 | +119,695 | +2.4% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.41% | $103,829,000 | 4,960,555 | -4,094,127 | -45% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.07% | $183,574,000 | 9,054,682 | -735,117 | -7.5% | $20.27 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.06% | $183,196,000 | 9,789,799 | -610,220 | -5.9% | $18.71 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.11% | $184,422,000 | 10,400,019 | -1,141,110 | -9.9% | $17.73 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.25% | $205,166,000 | 11,541,129 | -2,532,723 | -18% | $17.78 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.16% | $198,602,000 | 14,073,852 | -2,008,294 | -12% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.18% | $218,947,000 | 16,082,146 | -2,354,723 | -13% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.09% | $261,151,000 | 18,436,869 | -840,309 | -4.4% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.03% | $289,130,000 | 19,277,178 | +241,884 | +1.3% | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $293,244,000 | 19,035,294 | -69,766 | -0.37% | $15.41 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $355,225,000 | 19,105,060 | +395,303 | +2.1% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.28% | $318,253,000 | 18,709,757 | +2,174,726 | +13% | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.13% | $315,654,000 | 16,535,031 | -878,311 | -5% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.3% | $335,207,000 | 17,413,342 | -9,049,258 | -34% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.84% | $525,812,000 | 26,462,600 | +8,192,970 | +45% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.4% | $352,787,000 | 18,269,630 | +2,709,122 | +17% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $307,009,000 | 15,560,508 | 0 | $19.73 | Q4 2013 |