| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.19% | $14,937,150 | 410,817 | -75,326 | -15% | $36.36 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $15,149,593 | 486,143 | -10,427 | -2.1% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.03% | $15,845,088 | 496,570 | +14,088 | +2.9% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.02% | $15,031,754 | 482,482 | -12,251 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $15,190,788 | 494,733 | +5,226 | +1.1% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $14,482,825 | 489,507 | +13,365 | +2.8% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.02% | $12,676,471 | 476,142 | -8,011 | -1.7% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -3.1% | $12,103,365 | 484,153 | -1,615,440 | -77% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.01% | $46,622,232 | 2,099,593 | -9,685 | -0.46% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $38,722,050 | 2,109,278 | +19,661 | +0.94% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $39,541,975 | 2,089,617 | +22,190 | +1.1% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.36% | $37,885,380 | 2,067,427 | +432,281 | +26% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.29% | $29,144,060 | 1,635,146 | +347,558 | +27% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $20,316,000 | 1,287,588 | -17,152 | -1.3% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $22,576,000 | 1,304,740 | 0 | $17.30 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0% | $27,849,000 | 1,304,740 | -1,621 | -0.12% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0% | $24,935,000 | 1,306,361 | -449 | -0.03% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.39% | $25,149,000 | 1,306,810 | -501,464 | -28% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.1% | $35,631,000 | 1,808,274 | +124,349 | +7.4% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.12% | $36,215,000 | 1,683,925 | -119,684 | -6.6% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $32,066,000 | 1,803,609 | -29,349 | -1.6% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -1.1% | $25,414,000 | 1,832,958 | -1,359,025 | -43% | $13.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0% | $43,286,000 | 3,191,983 | +6,682 | +0.21% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $39,543,000 | 3,185,301 | +6,246 | +0.2% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -2.2% | $64,623,000 | 3,179,055 | -422,061 | -12% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.02% | $66,093,000 | 3,601,116 | +19,081 | +0.53% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0% | $65,240,000 | 3,582,035 | +602 | +0.02% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0% | $60,586,000 | 3,581,433 | -4,387 | -0.12% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -2.1% | $50,855,000 | 3,585,820 | -2,305,827 | -39% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.07% | $105,244,000 | 5,891,647 | +92,070 | +1.6% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | +0.13% | $103,090,000 | 5,799,577 | +170,090 | +3% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | 0% | $104,446,000 | 5,629,487 | 0 | $18.55 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | +0.24% | $119,073,000 | 5,708,852 | +273,301 | +5% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.11% | $109,966,000 | 5,435,551 | +115,880 | +2.2% | $20.23 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.75% | $99,608,000 | 5,319,671 | +862,516 | +19% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.26% | $78,059,000 | 4,457,155 | +304,838 | +7.3% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.26% | $73,942,000 | 4,152,317 | +291,327 | +7.5% | $17.81 | Q4 2016 | |
| 30 Sep 2016 | 3% | -1.5% | $54,484,000 | 3,860,990 | -1,992,406 | -34% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.5% | $79,506,000 | 5,853,396 | -628,225 | -9.7% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.28% | $91,845,000 | 6,481,621 | -336,130 | -4.9% | $14.17 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | +0.51% | $102,168,000 | 6,817,751 | +536,330 | +8.5% | $14.99 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | 0% | $96,796,000 | 6,281,421 | 0 | $15.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $150,581,000 | 6,487,774 | 0 | $23.21 * | Q2 2015 | |||
| 31 Mar 2015 | 5.7% | +0.73% | $111,163,000 | 6,554,536 | +834,859 | +15% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | 0% | $109,355,000 | 5,719,677 | 0 | $19.12 | Q4 2014 |