| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $88,225,642 | 4,204,040 | -78,941 | -1.8% | $20.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,859,183 | 4,282,981 | +17,563 | +0.41% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,996,918 | 4,265,418 | +5,971 | +0.14% | $18.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $74,335,130 | 4,259,447 | -92,701 | $17.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $78,204,766 | 4,352,148 | +124,059 | +2.9% | $17.97 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $82,032,864 | 4,228,089 | +363,223 | +9.4% | $19.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $66,402,028 | 3,864,866 | -94,045 | -2.4% | $17.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $66,078,450 | 3,958,911 | -234,155 | -5.6% | $16.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $80,676,787 | 4,193,066 | +47,369 | +1.1% | $19.24 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $70,251,139 | 4,145,697 | +5,537 | +0.13% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $77,832,621 | 4,140,160 | -34,039 | -0.82% | $18.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $79,852,716 | 4,174,199 | -33,032 | -0.79% | $19.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $79,717,625 | 4,207,231 | +95,305 | +2.3% | $18.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $69,041,000 | 4,111,926 | -19,177 | -0.46% | $16.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,933,000 | 4,131,103 | +104,301 | +2.6% | $18.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $94,133,000 | 4,026,802 | +508,580 | +14% | $23.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $88,897,000 | 3,518,222 | +379,474 | +12% | $25.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $74,054,000 | 3,138,748 | +558,996 | +22% | $23.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $47,675,000 | 2,579,752 | +77,649 | +3.1% | $18.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $42,386,000 | 2,502,103 | +82,393 | +3.4% | $16.94 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,932,000 | 2,419,710 | +54,441 | +2.3% | $17.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $26,515,000 | 2,365,269 | +18,277 | +0.78% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $28,610,000 | 2,346,992 | +63,878 | +2.8% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,617,000 | 2,283,114 | +52,582 | +2.4% | $11.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $46,752,000 | 2,230,532 | -16,949 | -0.75% | $20.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $55,086,000 | 2,247,481 | +11,209 | +0.5% | $24.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $51,658,000 | 2,236,272 | +57,519 | +2.6% | $23.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $55,427,000 | 2,178,753 | +49,804 | +2.3% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $39,130,000 | 2,128,949 | -127,593 | -5.7% | $18.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,198,000 | 2,256,542 | +56,407 | +2.6% | $22.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $51,702,000 | 2,200,135 | -70,097 | -3.1% | $23.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,512,000 | 2,270,232 | +666,762 | +42% | $23.13 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $44,481,000 | 1,603,470 | +36,819 | +2.4% | $27.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,584,000 | 1,566,651 | +54,782 | +3.6% | $46.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $62,565,000 | 1,511,869 | +69,981 | +4.9% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $64,191,000 | 1,441,888 | +24,812 | +1.8% | $44.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $63,584,000 | 1,417,076 | -69,835 | -4.7% | $44.87 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,128,000 | 1,486,911 | -22,018 | -1.5% | $38.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $54,533,000 | 1,508,929 | -179 | -0.01% | $36.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $55,355,000 | 1,509,108 | +28,786 | +1.9% | $36.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $52,269,000 | 1,480,322 | +34,252 | +2.4% | $35.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $49,642,000 | 1,446,070 | -119,278 | -7.6% | $34.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $61,674,000 | 1,565,348 | -86,526 | -5.2% | $39.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $71,327,000 | 1,651,874 | +25,472 | +1.6% | $43.18 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $63,851,000 | 1,626,402 | +64,671 | +4.1% | $39.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $56,173,000 | 1,561,731 | +12,973 | +0.84% | $35.97 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $64,199,000 | 1,548,758 | +28,014 | +1.8% | $41.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,727,000 | 1,520,744 | +20,502 | +1.4% | $42.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,602,000 | 1,500,242 | 0 | $41.73 | Q4 2013 |