| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.2% | +0.11% | $5,426,392 | 202,025 | +19,573 | +11% | $26.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.28% | $5,334,896 | 182,452 | -42,427 | $29.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $6,033,504 | 224,879 | -5,699 | -2.5% | $26.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $7,948,024 | 230,578 | +1,825 | +0.8% | $34.47 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.3% | $6,771,089 | 228,753 | +48,824 | +27% | $29.60 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $5,109,984 | 179,929 | +5,175 | +3% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $4,819,715 | 174,754 | -5,451 | -3% | $27.58 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.14% | $3,820,346 | 180,205 | +26,353 | +17% | $21.20 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $3,846,300 | 153,852 | -3,360 | -2.1% | $25.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $4,496,263 | 157,212 | -2,777 | -1.7% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.29% | $4,636,481 | 159,989 | -38,904 | -20% | $28.98 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.48% | $5,953,000 | 198,893 | +59,956 | +43% | $29.93 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $5,260,000 | 138,937 | -3,646 | -2.6% | $37.86 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $6,763,000 | 142,583 | -1,057 | -0.74% | $47.43 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $7,630,000 | 143,640 | +4,800 | +3.5% | $53.12 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $7,425,000 | 138,840 | +3,348 | +2.5% | $53.48 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.13% | $7,608,000 | 135,492 | +9,710 | +7.7% | $56.15 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.34% | $7,056,000 | 125,782 | -21,935 | -15% | $56.10 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.33% | $9,370,000 | 147,717 | -16,884 | -10% | $63.43 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.02% | $6,958,000 | 164,601 | -1,587 | -0.95% | $42.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $4,730,000 | 166,188 | +1,244 | +0.75% | $28.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.1% | $3,367,000 | 164,944 | -10,047 | -5.7% | $20.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $5,631,000 | 174,991 | -4,939 | -2.7% | $32.18 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $5,245,000 | 179,930 | -6,220 | -3.3% | $29.15 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $5,246,000 | 186,150 | -986 | -0.53% | $28.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $4,798,000 | 187,136 | -1,903 | -1% | $25.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $3,601,000 | 189,039 | +1,884 | +1% | $19.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $4,018,000 | 187,155 | +11,961 | +6.8% | $21.47 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.02% | $3,460,000 | 175,194 | -3,109 | -1.7% | $19.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.1% | $3,477,000 | 178,303 | -15,644 | -8.1% | $19.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $4,666,000 | 193,947 | -1,649 | -0.84% | $24.06 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $4,767,000 | 195,596 | -1,923 | -0.97% | $24.37 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $4,517,000 | 197,519 | -1,842 | -0.92% | $22.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $4,027,000 | 199,361 | +8,782 | +4.6% | $20.20 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $3,619,000 | 190,579 | -3,308 | -1.7% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $4,531,000 | 193,887 | -695 | -0.36% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $4,203,000 | 194,582 | -8,808 | -4.3% | $21.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $3,909,000 | 203,390 | -1,135 | -0.55% | $19.22 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $3,870,000 | 204,525 | -15,251 | -6.9% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $3,785,000 | 219,776 | +5,947 | +2.8% | $17.22 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.04% | $4,287,000 | 213,829 | -8,767 | -3.9% | $20.05 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.34% | $4,069,000 | 222,596 | -82,413 | -27% | $18.28 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $4,340,000 | 305,009 | +3,173 | +1.1% | $14.23 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.02% | $4,171,000 | 301,836 | +6,726 | +2.3% | $13.82 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.01% | $4,232,000 | 295,110 | -4,409 | -1.5% | $14.34 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.85% | $4,298,000 | 299,519 | -229,496 | -43% | $14.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,385,000 | 529,015 | 0 | $13.96 | Q4 2013 |