| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +3.2% | $43,344,933 | 2,142,606 | +502,493 | +31% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 13% | +2.1% | $33,474,706 | 1,640,113 | +267,062 | +19% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 14% | +2.5% | $30,152,199 | 1,373,051 | +247,800 | +22% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 15% | +2.2% | $24,935,562 | 1,125,251 | +163,420 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.98% | $21,054,480 | 961,831 | +63,214 | +7% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.64% | $18,817,039 | 898,617 | +38,559 | +4.5% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 14% | +0.89% | $17,923,608 | 860,058 | +49,069 | +6.1% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 14% | 0% | $16,244,110 | 810,989 | 0 | $20.03 | Q1 2024 | ||
| 31 Dec 2023 | 14% | -0.04% | $16,244,110 | 810,989 | -2,273 | -0.28% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.6% | $15,834,211 | 813,262 | -34,975 | -4.1% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.18% | $15,938,373 | 848,237 | -10,966 | -1.3% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 14% | -0.14% | $15,701,935 | 859,203 | -8,970 | -1% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 14% | +0.4% | $16,026,474 | 868,173 | +24,754 | +2.9% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1.7% | $14,245,000 | 843,419 | -106,244 | -11% | $16.89 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.28% | $17,028,000 | 949,663 | -18,187 | -1.9% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.81% | $20,267,000 | 967,850 | -55,895 | -5.5% | $20.94 | Q1 2022 | |
| 31 Dec 2021 | 15% | -0.89% | $21,683,000 | 1,023,745 | -61,044 | -5.6% | $21.18 | Q4 2021 | |
| 30 Sep 2021 | 15% | -3.1% | $22,054,000 | 1,084,789 | -228,999 | -17% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 16% | -2.7% | $25,750,000 | 1,313,788 | -220,582 | -14% | $19.60 | Q2 2021 | |
| 31 Mar 2021 | 16% | -1.9% | $28,708,000 | 1,534,370 | -180,454 | -11% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 17% | -3% | $28,963,000 | 1,714,824 | -308,270 | -15% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.86% | $28,222,000 | 2,023,094 | -92,198 | -4.4% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 16% | -1.5% | $30,524,000 | 2,115,292 | -190,463 | -8.3% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 19% | -2.5% | $24,856,000 | 2,305,755 | -299,327 | -11% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 20% | -1.4% | $48,585,000 | 2,605,082 | -183,659 | -6.6% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 20% | -3.7% | $51,954,000 | 2,788,741 | -513,675 | -16% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 20% | -1.7% | $59,212,000 | 3,302,416 | -284,768 | -7.9% | $17.93 | Q2 2019 | |
| 31 Mar 2019 | 19% | -0.81% | $61,483,000 | 3,587,184 | -149,677 | -4% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 18% | +0.15% | $58,258,000 | 3,736,861 | +31,530 | +0.85% | $15.59 | Q4 2018 | |
| 30 Sep 2018 | 16% | -3.7% | $63,695,000 | 3,705,331 | -889,535 | -19% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 16% | -7.7% | $75,586,000 | 4,594,866 | -2,279,720 | -33% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 18% | -7% | $109,100,000 | 6,874,586 | -2,638,244 | -28% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 19% | -5.5% | $149,542,000 | 9,512,830 | -2,683,915 | -22% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.74% | $199,905,000 | 12,196,745 | -455,963 | -3.6% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 18% | -1.3% | $207,251,000 | 12,652,708 | -896,521 | -6.6% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 19% | +7.8% | $235,486,000 | 13,549,229 | +5,436,225 | +67% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 18% | +9.8% | $133,865,000 | 8,113,004 | +4,506,402 | +125% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 14% | +8.8% | $55,902,000 | 3,606,602 | +2,209,623 | +158% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.54% | $19,837,000 | 1,396,979 | -83,629 | -5.6% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 9.8% | +0.31% | $21,972,000 | 1,480,608 | +47,385 | +3.3% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.37% | $20,423,000 | 1,433,223 | -52,500 | -3.5% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.02% | $20,889,000 | 1,485,723 | +2,885 | +0.19% | $14.06 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.16% | $24,408,000 | 1,482,838 | +23,189 | +1.6% | $16.46 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.34% | $25,061,000 | 1,459,649 | +43,710 | +3.1% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $22,095,000 | 1,415,939 | 0 | $15.60 | Q4 2014 |