| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.27% | $16,509,355 | 690,768 | +77,600 | +13% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $13,863,728 | 613,168 | 0 | $22.61 | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $12,999,161 | 613,168 | 0 | $21.20 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | -0.05% | $11,907,723 | 613,168 | -13,000 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.09% | $12,611,024 | 626,168 | -21,300 | -3.3% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.08% | $10,055,178 | 647,468 | +26,600 | +4.3% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0% | $9,791,088 | 620,868 | -408 | -0.07% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.03% | $9,567,650 | 621,276 | -8,800 | -1.4% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.7% | $8,921,876 | 630,076 | -195,087 | -24% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.31% | $9,093,297 | 825,163 | -121,200 | -13% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.1% | $10,665,512 | 946,363 | +38,600 | +4.3% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.21% | $16,140,026 | 907,763 | +47,900 | +5.6% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.15% | $21,066,645 | 859,863 | +25,000 | +3% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.16% | $19,118,000 | 834,863 | +24,600 | +3% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.42% | $17,712,000 | 810,263 | +68,900 | +9.3% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.04% | $17,415,000 | 741,363 | +6,100 | +0.83% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.52% | $12,007,000 | 735,263 | -121,494 | -14% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.03% | $13,957,000 | 856,757 | -6,899 | -0.8% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.09% | $14,924,000 | 863,656 | -21,000 | -2.4% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.26% | $14,960,000 | 884,656 | -57,241 | -6.1% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.02% | $12,019,000 | 941,897 | -3,872 | -0.41% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +1.5% | $8,919,000 | 945,769 | +428,195 | +83% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $5,155,000 | 517,574 | +17,202 | +3.4% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.18% | $4,033,000 | 500,372 | +119,977 | +32% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.23% | $6,299,000 | 380,395 | -105,473 | -22% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.46% | $7,871,000 | 485,868 | -229,329 | -32% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.22% | $10,678,000 | 715,197 | -121,800 | -15% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.2% | $11,701,000 | 836,997 | -793,720 | -49% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.51% | $21,460,000 | 1,630,717 | -427,090 | -21% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.09% | $35,518,000 | 2,057,807 | -79,721 | -3.7% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.1% | $38,133,000 | 2,137,528 | +83,720 | +4.1% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.02% | $38,673,000 | 2,053,808 | +16,400 | +0.8% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.04% | $40,728,000 | 2,037,408 | +36,200 | +1.8% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.07% | $38,323,000 | 2,001,208 | -65,800 | -3.2% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.14% | $36,007,000 | 2,067,008 | +152,700 | +8% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1.5% | $35,415,000 | 1,914,308 | -1,596,598 | -45% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.06% | $70,253,000 | 3,510,906 | -72,600 | -2% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $54,577,000 | 3,583,506 | -76,902 | -2.1% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $50,440,000 | 3,660,408 | -103,987 | -2.8% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.18% | $49,314,000 | 3,764,395 | -343,895 | -8.4% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.08% | $59,653,000 | 4,108,290 | -153,045 | -3.6% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.04% | $60,425,000 | 4,261,335 | +79,700 | +1.9% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.69% | $65,526,000 | 4,181,635 | +1,523,770 | +57% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $37,980,000 | 2,657,865 | +5,900 | +0.22% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.1% | $36,014,000 | 2,651,965 | -248,400 | -8.6% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $35,618,000 | 2,900,365 | -14,400 | -0.49% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.41% | $34,572,000 | 2,914,765 | +1,337,445 | +85% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.51% | $19,463,000 | 1,577,320 | +1,577,320 | NEW | $12.34 | Q1 2014 |