| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $5,867,662 | 302,301 | -36,122 | -11% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.18% | $6,880,140 | 338,423 | +238,338 | +238% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.09% | $1,677,425 | 100,085 | +100,085 | NEW | $16.76 | Q2 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -99,808 | -100% | $20.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.11% | $1,391,324 | 99,808 | -107,486 | -52% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.22% | $3,096,972 | 207,294 | +207,294 | NEW | $14.94 | Q1 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -45,681 | -100% | $20.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.27% | $741,859 | 45,681 | -199,751 | -81% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.07% | $4,150,255 | 245,432 | +67,131 | +38% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $3,778,198 | 178,301 | -9,769 | -5.2% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.5% | $3,889,000 | 188,070 | -372,212 | -66% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.22% | $11,749,000 | 560,282 | +197,038 | +54% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.36% | $8,137,000 | 363,244 | +310,096 | +583% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $986,000 | 53,148 | +53,148 | NEW | $18.55 | Q4 2021 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -381,306 | -100% | $20.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.11% | $5,376,000 | 381,306 | +381,306 | NEW | $14.10 | Q1 2019 | |
| 31 Dec 2017 | -0.07% | $0 | 0 | -164,315 | -100% | $20.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $2,190,000 | 164,315 | +164,315 | NEW | $13.33 | Q3 2017 | |
| 30 Jun 2017 | -0.61% | $0 | 0 | -881,043 | -100% | $20.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.22% | $22,572,000 | 881,043 | +314,398 | +55% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.4% | $12,121,000 | 566,645 | -568,057 | -50% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.16% | $24,805,000 | 1,134,702 | -414,213 | -27% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.25% | $35,888,000 | 1,548,915 | -666,157 | -30% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.05% | $51,966,000 | 2,215,072 | +209,944 | +10% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.12% | $51,171,000 | 2,005,128 | -542,987 | -21% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.11% | $57,052,000 | 2,548,115 | +642,647 | +34% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $61,108,000 | 1,905,468 | +1,905,468 | NEW | $32.07 | Q2 2015 |