| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.11% | $283,339 | 10,307 | -7,947 | -44% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $516,771 | 18,254 | 0 | $28.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $536,667 | 18,254 | 0 | $29.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $520,787 | 18,254 | 0 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $500,159 | 18,254 | 0 | $27.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $403,231 | 18,254 | 0 | $22.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $362,707 | 18,254 | -404 | -2.2% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $342,188 | 18,658 | 0 | $18.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $329,127 | 18,658 | 0 | $17.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.06% | $309,350 | 18,658 | -4,319 | -19% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.06% | $395,664 | 22,977 | -4,287 | -16% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $477,393 | 27,264 | -588 | -2.1% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $504,000 | 27,852 | +408 | +1.5% | $18.10 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $457,000 | 27,444 | -1,568 | -5.4% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $486,000 | 29,012 | 0 | $16.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.01% | $549,000 | 29,012 | +860 | +3.1% | $18.92 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.05% | $446,000 | 28,152 | -5,099 | -15% | $15.84 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $556,000 | 33,251 | +398 | +1.2% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $599,000 | 32,853 | -150 | -0.45% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $549,000 | 33,003 | -1,177 | -3.4% | $16.63 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $467,000 | 34,180 | -184 | -0.54% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $424,000 | 34,364 | -4,052 | -11% | $12.34 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.18% | $583,000 | 38,416 | -12,830 | -25% | $15.18 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $713,000 | 51,246 | -459 | -0.89% | $13.91 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.03% | $1,095,000 | 51,705 | -1,675 | -3.1% | $21.18 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.15% | $1,100,000 | 53,380 | -8,062 | -13% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.74% | $1,283,000 | 61,442 | +43,113 | +235% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $367,000 | 18,329 | +1,208 | +7.1% | $20.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.08% | $263,000 | 17,121 | -5,050 | -23% | $15.36 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $393,000 | 22,171 | +22,171 | NEW | $17.73 | Q3 2018 | |
| 31 Dec 2016 | -0.47% | $0 | 0 | -28,084 | -100% | $33.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | -2.3% | $650,000 | 28,084 | -137,402 | -83% | $23.14 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.4% | $3,098,000 | 165,486 | -29,371 | -15% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.58% | $3,480,000 | 194,857 | -41,366 | -18% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -1.4% | $3,524,000 | 236,223 | -125,449 | -35% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -1.2% | $10,011,000 | 361,672 | -68,637 | -16% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | -0.15% | $16,520,000 | 430,309 | -8,540 | -1.9% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | 0% | $18,458,000 | 438,849 | 0 | $42.06 | Q1 2015 |