| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.08% | $6,411,399 | 589,283 | -114,457 | -16% | $10.88 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.23% | $9,183,807 | 703,740 | +276,411 | +65% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $6,828,717 | 427,329 | +4,026 | +0.95% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0% | $8,046,991 | 423,303 | -1,262 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $8,771,513 | 424,565 | -4,449 | -1% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.17% | $9,897,353 | 429,014 | +99,599 | +30% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $7,313,013 | 329,415 | -10,001 | -2.9% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $8,061,130 | 339,416 | -5,940 | -1.7% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $7,773,963 | 345,356 | -4,585 | -1.3% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0% | $7,761,691 | 349,941 | +959 | +0.27% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.03% | $8,682,672 | 348,982 | -13,336 | -3.7% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.14% | $9,931,136 | 362,318 | -47,796 | -12% | $27.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $11,787,000 | 410,114 | +10,676 | +2.7% | $28.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1.6% | $9,862,000 | 399,438 | -545,643 | -58% | $24.69 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.03% | $24,875,000 | 945,081 | -11,595 | -1.2% | $26.32 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.08% | $24,596,000 | 956,676 | -32,552 | -3.3% | $25.71 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.52% | $27,174,000 | 989,228 | +197,735 | +25% | $27.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $18,703,000 | 791,493 | +34,188 | +4.5% | $23.63 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $18,327,000 | 757,305 | +5,468 | +0.73% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $15,427,000 | 751,837 | +8,065 | +1.1% | $20.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $16,831,000 | 743,772 | +1,936 | +0.26% | $22.63 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $18,049,000 | 741,836 | -10,493 | -1.4% | $24.33 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $16,822,000 | 752,329 | +1,507 | +0.2% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | 0% | $17,367,000 | 750,822 | 0 | $23.13 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | +0.02% | $16,457,000 | 756,969 | +6,147 | +0.82% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.07% | $17,367,000 | 750,822 | +17,433 | +2.4% | $23.13 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.03% | $17,066,000 | 733,389 | +6,973 | +0.96% | $23.27 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.16% | $15,487,000 | 726,416 | -41,495 | -5.4% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.02% | $14,183,000 | 767,911 | -5,616 | -0.73% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.06% | $14,434,000 | 773,527 | -20,392 | -2.6% | $18.66 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.09% | $16,537,000 | 793,919 | -25,461 | -3.1% | $20.83 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.39% | $17,911,000 | 819,380 | -99,652 | -11% | $21.86 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.4% | $17,747,000 | 919,032 | -109,405 | -11% | $19.31 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.04% | $19,345,000 | 1,028,437 | +11,904 | +1.2% | $18.81 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.06% | $17,596,000 | 1,016,533 | -20,278 | -2% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 4% | +4% | $20,125,000 | 1,036,811 | +1,036,811 | NEW | $19.41 | Q1 2017 | |
| 30 Sep 2016 | -4.4% | $0 | 0 | -900,788 | -100% | $11.35 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | +0.87% | $16,890,000 | 900,788 | +175,419 | +24% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.5% | $13,383,000 | 725,369 | +266,968 | +58% | $18.45 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.2% | $9,847,000 | 458,401 | +26,082 | +6% | $21.48 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.07% | $10,691,000 | 432,319 | +7,685 | +1.8% | $24.73 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.02% | $8,977,000 | 424,634 | +2,260 | +0.54% | $21.14 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.04% | $9,601,000 | 422,374 | +4,657 | +1.1% | $22.73 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $8,011,000 | 417,717 | -10,655 | -2.5% | $19.18 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.3% | $7,864,000 | 428,372 | +181,076 | +73% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.56% | $5,211,000 | 247,296 | +72,327 | +41% | $21.07 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.1% | $3,753,000 | 174,969 | +11,823 | +7.2% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,501,000 | 163,146 | 0 | $21.46 | Q4 2013 |