| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $5,108,544 | 185,833 | -1,185 | -0.63% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $5,294,468 | 187,018 | -573 | -0.31% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $5,515,186 | 187,591 | -1,654 | -0.87% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $5,399,147 | 189,245 | -667 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.87% | $5,203,602 | 189,912 | -268,964 | -59% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $10,136,573 | 458,876 | +3,017 | +0.66% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $9,057,919 | 455,859 | +1,190 | +0.26% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.62% | $8,338,631 | 454,669 | -244,665 | -35% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $12,336,258 | 699,334 | +2,034 | +0.29% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.25% | $11,561,229 | 697,300 | +96,495 | +16% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $10,345,866 | 600,805 | +6,179 | +1% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.87% | $10,411,895 | 594,626 | +279,156 | +88% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $5,703,694 | 315,470 | -10,727 | -3.3% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0% | $5,428,000 | 326,197 | -1,433 | -0.44% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $5,491,000 | 327,630 | -7,150 | -2.1% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.83% | $6,331,000 | 334,780 | -435,646 | -57% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $12,219,000 | 770,426 | -13,048 | -1.7% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $13,108,000 | 783,474 | +20,358 | +2.7% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $13,912,000 | 763,116 | -4,415 | -0.58% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.09% | $12,779,000 | 767,531 | +46,312 | +6.4% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.81% | $9,859,000 | 721,219 | +465,174 | +182% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.52% | $3,157,000 | 256,045 | -332,700 | -57% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $8,931,000 | 588,745 | -14,151 | -2.3% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.76% | $8,392,000 | 602,896 | +323,059 | +115% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $5,924,000 | 279,837 | -2,381 | -0.84% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $5,817,000 | 282,218 | -389 | -0.14% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | 0% | $5,901,000 | 282,607 | 0 | $20.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | -0.01% | $5,655,000 | 282,607 | -2,062 | -0.72% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $4,378,000 | 284,669 | -2,431 | -0.85% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $5,090,000 | 287,100 | +1,266 | +0.44% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | 0% | $5,051,000 | 285,834 | 0 | $17.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | 0% | $4,305,000 | 285,834 | 0 | $15.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $5,165,000 | 285,834 | 0 | $18.07 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +0.07% | $5,482,000 | 285,834 | +19,639 | +7.4% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.07% | $5,100,000 | 266,195 | -20,077 | -7% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $6,224,000 | 286,272 | -3,873 | -1.3% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $6,009,000 | 290,145 | +151 | +0.05% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $6,708,000 | 289,994 | -188 | -0.06% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.15% | $5,432,000 | 290,182 | -56,430 | -16% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.04% | $6,189,000 | 346,612 | -16,287 | -4.5% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.12% | $5,414,000 | 362,899 | -62,636 | -15% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -4.1% | $11,779,000 | 425,535 | -901,661 | -68% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -1.1% | $50,951,000 | 1,327,196 | -217,523 | -14% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | -2% | $64,971,000 | 1,544,719 | -319,353 | -17% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 11% | +5.1% | $78,869,000 | 1,864,072 | +859,605 | +86% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.19% | $38,511,000 | 1,004,467 | -34,715 | -3.3% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 5% | +1.8% | $37,681,000 | 1,039,182 | +363,845 | +54% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.46% | $21,942,000 | 675,337 | +94,498 | +16% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $20,910,000 | 580,839 | 0 | $36.00 | Q4 2013 |