| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.12% | $67,783,293 | 2,631,339 | +182,623 | +7.5% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $62,956,489 | 2,448,716 | -15,392 | -0.62% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $60,099,593 | 2,464,108 | -59,511 | -2.4% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $56,857,135 | 2,523,619 | -5,900 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.12% | $60,455,503 | 2,529,519 | -166,747 | -6.2% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $58,077,577 | 2,696,266 | -70,925 | -2.6% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $58,526,093 | 2,767,191 | -66,342 | -2.3% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $60,949,299 | 2,833,533 | -102,939 | -3.5% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.1% | $62,811,144 | 2,936,472 | -138,045 | -4.5% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.21% | $52,604,996 | 3,074,517 | +310,048 | +11% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.06% | $44,867,333 | 2,764,469 | +97,960 | +3.7% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $47,943,838 | 2,666,509 | +85,034 | +3.3% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.06% | $59,606,271 | 2,581,475 | -66,210 | -2.5% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.02% | $53,165,000 | 2,647,685 | +16,911 | +0.64% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $48,038,000 | 2,630,774 | +12,390 | +0.47% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.03% | $59,594,000 | 2,618,384 | -35,544 | -1.3% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $59,952,000 | 2,653,928 | -36,721 | -1.4% | $22.59 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.05% | $57,634,000 | 2,690,649 | +64,230 | +2.4% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $53,789,000 | 2,626,419 | 0 | $20.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $34,895,000 | 2,728,326 | 0 | $12.79 * | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | -0.02% | $47,466,000 | 2,783,897 | -27,194 | -0.97% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $35,476,000 | 2,811,091 | +86,694 | +3.2% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $37,269,000 | 2,724,397 | -3,929 | -0.14% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $34,895,000 | 2,728,326 | +49,969 | +1.9% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.11% | $59,031,000 | 2,678,357 | -100,068 | -3.6% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.06% | $56,263,000 | 2,778,425 | -53,332 | -1.9% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.11% | $59,864,000 | 2,831,757 | -91,941 | -3.1% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.02% | $62,421,000 | 2,923,698 | -20,096 | -0.68% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.02% | $58,258,000 | 2,943,794 | +15,413 | +0.53% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.1% | $76,138,000 | 2,928,381 | -72,698 | -2.4% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.64% | $81,930,000 | 3,001,079 | +401,111 | +15% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.04% | $64,609,000 | 2,599,968 | -28,401 | -1.1% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.09% | $66,760,000 | 2,628,369 | -66,169 | -2.5% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.06% | $65,342,000 | 2,694,538 | -47,152 | -1.7% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.11% | $69,090,000 | 2,741,690 | -78,452 | -2.8% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +0.04% | $68,811,000 | 2,820,142 | +30,676 | +1.1% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.4% | $68,899,000 | 2,789,466 | -257,699 | -8.5% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.12% | $59,694,000 | 3,047,165 | -94,615 | -3% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.09% | $53,882,000 | 3,141,780 | -80,272 | -2.5% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.05% | $57,804,000 | 3,222,052 | +44,397 | +1.4% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.15% | $59,581,000 | 3,177,655 | -117,290 | -3.6% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.06% | $59,210,000 | 3,294,945 | -49,712 | -1.5% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.03% | $67,796,000 | 3,344,657 | -25,751 | -0.76% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.03% | $62,690,000 | 3,370,408 | -26,420 | -0.78% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.05% | $63,283,000 | 3,396,828 | -46,057 | -1.3% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.16% | $59,975,000 | 3,442,885 | -141,944 | -4% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.08% | $64,813,000 | 3,584,829 | -64,924 | -1.8% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0% | $65,914,000 | 3,649,753 | +1,751 | +0.05% | $18.06 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $63,476,000 | 3,648,002 | 0 | $17.40 | Q4 2013 |