| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $337,362 | 15,966 | 0 | $21.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0% | $334,328 | 15,966 | -675 | -4.1% | $20.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $303,199 | 16,641 | 0 | $18.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.01% | $303,199 | 16,641 | -2,016 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $340,117 | 18,657 | 0 | $18.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $362,692 | 18,657 | 0 | $19.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $347,207 | 18,657 | -500 | -2.6% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $349,615 | 19,157 | -1,755 | -8.4% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $357,595 | 20,912 | 0 | $17.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $321,627 | 20,912 | 0 | $15.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $349,000 | 20,912 | 0 | $16.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.04% | $338,000 | 20,912 | -11,437 | -35% | $16.16 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $488,000 | 32,349 | 0 | $15.09 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $522,000 | 32,349 | 0 | $16.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $521,000 | 32,349 | 0 | $16.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | +0.13% | $666,000 | 32,349 | +32,349 | NEW | $20.59 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -32,351 | -100% | $23.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0% | $688,000 | 32,351 | -925 | -2.8% | $21.27 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $693,000 | 33,276 | -2,366 | -6.6% | $20.83 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $674,000 | 35,642 | 0 | $18.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $637,000 | 35,642 | 0 | $17.87 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $212,000 | 10,300 | 0 | $20.58 * | Q3 2020 | |||
| 30 Jun 2020 | 0.16% | 0% | $538,000 | 36,483 | 0 | $14.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $436,000 | 36,483 | +36,483 | NEW | $11.95 | Q1 2020 | |
| 31 Dec 2019 | -0.47% | $0 | 0 | -31,485 | -100% | $23.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.47% | $512,000 | 31,485 | +31,485 | NEW | $16.26 | Q3 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -36,915 | -100% | $23.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | -0% | $659,000 | 36,915 | -500 | -1.3% | $17.85 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $636,000 | 37,415 | -525 | -1.4% | $17.00 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $634,000 | 37,940 | -425 | -1.1% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $665,000 | 38,365 | -100 | -0.26% | $17.33 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $662,000 | 38,465 | +38,465 | NEW | $17.21 | Q3 2017 | |
| 30 Jun 2017 | -0.31% | $0 | 0 | -41,200 | -100% | $23.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | +0% | $697,000 | 41,200 | +200 | +0.49% | $16.92 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $577,000 | 41,000 | -1,100 | -2.6% | $14.07 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $627,000 | 42,100 | +875 | +2.1% | $14.89 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0% | $611,000 | 41,225 | -100 | -0.24% | $14.82 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.04% | $605,000 | 41,325 | -3,485 | -7.8% | $14.64 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $678,000 | 44,810 | -50 | -0.11% | $15.13 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $663,000 | 44,860 | -225 | -0.5% | $14.78 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | 0% | $761,000 | 45,085 | 0 | $16.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | -0% | $792,000 | 45,085 | -25 | -0.06% | $17.57 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $729,000 | 45,110 | 0 | $16.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | 0% | $766,000 | 45,110 | 0 | $16.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $793,000 | 45,110 | 0 | $17.58 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | 0% | $758,000 | 45,110 | 0 | $16.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $741,000 | 45,110 | 0 | $16.43 | Q4 2013 |