| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $924,430 | 45,696 | +1,500 | +3.4% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $902,040 | 44,196 | +4,800 | +12% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $865,136 | 39,396 | +39,396 | NEW | $21.96 | Q2 2025 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -9,697 | -100% | $19.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $203,000 | 9,697 | 0 | $20.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0.08% | $205,000 | 9,697 | +9,697 | NEW | $21.14 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -10,197 | -100% | $19.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $200,000 | 10,197 | +10,197 | NEW | $19.61 | Q2 2021 | |
| 31 Mar 2021 | -0.1% | $0 | 0 | -10,497 | -100% | $19.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.1% | $177,000 | 10,497 | +10,497 | NEW | $16.86 | Q4 2020 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -68,276 | -100% | $19.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.39% | $736,000 | 68,276 | -38,750 | -36% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $1,996,000 | 107,026 | -3,880 | -3.5% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $2,067,000 | 110,906 | -1,660 | -1.5% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.07% | $2,019,000 | 112,566 | -5,100 | -4.3% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.13% | $2,017,000 | 117,666 | -10,267 | -8% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.08% | $1,993,000 | 127,933 | -6,150 | -4.6% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.09% | $2,305,000 | 134,083 | -7,011 | -5% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $2,321,000 | 141,094 | -4,819 | -3.3% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.05% | $2,316,000 | 145,913 | -3,785 | -2.5% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $2,353,000 | 149,698 | -1,966 | -1.3% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.11% | $2,486,000 | 151,664 | +8,290 | +5.8% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.13% | $2,348,000 | 143,374 | +10,124 | +7.6% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.08% | $2,316,000 | 133,250 | +5,714 | +4.5% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.12% | $2,103,000 | 127,536 | +8,159 | +6.8% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $1,850,000 | 119,377 | +2,032 | +1.7% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $1,666,000 | 117,345 | +5,468 | +4.9% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $1,660,000 | 111,877 | +1,018 | +0.92% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $1,580,000 | 110,859 | -691 | -0.62% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $1,615,000 | 111,550 | +3,579 | +3.3% | $14.48 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $1,777,000 | 107,971 | 0 | $16.46 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $107,971 | 1,777 | 0 | $60.76 * | Q2 2015 |