| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $966,521 | 35,159 | -1,489 | -4.1% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.6% | $1,037,505 | 36,648 | -10,824 | -23% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | 0% | $1,395,677 | 47,472 | 0 | $29.40 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0.02% | $1,354,376 | 47,472 | -409 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.02% | $1,311,939 | 47,881 | -416 | -0.86% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $1,066,881 | 48,297 | -138 | -0.28% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.05% | $962,403 | 48,435 | -1,341 | -2.7% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.06% | $912,892 | 49,776 | -1,785 | -3.5% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.32% | $909,536 | 51,561 | -8,319 | -14% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $992,999 | 59,880 | +95 | +0.16% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.07% | $1,029,498 | 59,785 | +1,803 | +3.1% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $1,015,265 | 57,982 | -2,000 | -3.3% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.09% | $1,084,475 | 59,982 | -2,157 | -3.5% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.02% | $1,034,000 | 62,139 | +411 | +0.67% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $1,035,000 | 61,728 | +197 | +0.32% | $16.77 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $1,164,000 | 61,531 | -374 | -0.6% | $18.92 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.15% | $982,000 | 61,905 | -3,854 | -5.9% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.04% | $1,100,000 | 65,759 | -981 | -1.5% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.27% | $1,217,000 | 66,740 | +5,815 | +9.5% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.03% | $1,014,000 | 60,925 | -632 | -1% | $16.64 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.01% | $841,000 | 61,557 | +317 | +0.52% | $13.66 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.19% | $755,000 | 61,240 | +4,253 | +7.5% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.29% | $864,000 | 56,987 | -5,103 | -8.2% | $15.16 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.73% | $864,000 | 62,090 | -12,085 | -16% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -2.2% | $1,570,000 | 74,175 | -42,722 | -37% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | -0.41% | $2,409,000 | 116,897 | -10,121 | -8% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -1.1% | $2,653,000 | 127,018 | -30,345 | -19% | $20.89 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.96% | $3,148,000 | 157,363 | +30,978 | +25% | $20.00 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.13% | $1,943,000 | 126,385 | -4,203 | -3.2% | $15.37 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.58% | $2,314,000 | 130,588 | +17,823 | +16% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | -0.56% | $1,992,000 | 112,765 | -14,076 | -11% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.15% | $1,911,000 | 126,841 | -4,849 | -3.7% | $15.07 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -23% | $2,379,000 | 131,690 | -750,086 | -85% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +1.3% | $16,911,000 | 881,776 | +150,158 | +21% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.42% | $14,018,000 | 731,618 | +41,870 | +6.1% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +4.2% | $14,987,000 | 689,748 | +336,599 | +95% | $21.73 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +1.6% | $7,314,000 | 353,149 | +116,496 | +49% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.22% | $5,468,000 | 236,653 | +11,702 | +5.2% | $23.11 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | 0% | $4,211,000 | 224,951 | 0 | $18.72 | Q2 2016 |