| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $9,146,000 | 513,217 | -82,098 | -14% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $9,686,000 | 595,315 | -26,265 | -4.2% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $11,518,000 | 621,580 | -248,747 | -29% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $15,883,000 | 870,327 | +17,358 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $18,697,000 | 852,969 | -17,547 | -2% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $19,386,000 | 870,516 | +19,967 | +2.3% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $15,837,000 | 850,549 | +31,826 | +3.9% | $18.62 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $14,680,000 | 818,723 | +77,193 | +10% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $13,629,000 | 741,530 | -23,322 | -3% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $13,087,000 | 764,852 | +12,341 | +1.6% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.06% | $12,093,000 | 752,511 | -273,572 | -27% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $17,895,000 | 1,026,083 | +11,812 | +1.2% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $18,267,000 | 1,014,271 | -11,243 | -1.1% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $17,403,000 | 1,025,514 | +183,870 | +22% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.04% | $15,579,000 | 841,644 | +192,372 | +30% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $16,160,000 | 649,272 | -21,192 | -3.2% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $16,969,000 | 670,464 | +57,370 | +9.4% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $13,641,000 | 613,094 | -46,689 | -7.1% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $13,981,000 | 659,783 | +107,880 | +20% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $10,332,000 | 551,903 | +26,862 | +5.1% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.05% | $8,899,000 | 525,041 | +292,863 | +126% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $3,206,000 | 232,178 | +96,813 | +72% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,308,000 | 135,365 | +135,365 | NEW | $9.66 | Q2 2020 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,360 | -100% | $14.70 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $118,000 | 3,360 | 0 | $35.12 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $106,000 | 3,360 | +3,360 | NEW | $31.55 | Q4 2014 |