| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,166,242 | 7,046,392 | +41,961 | +0.6% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $135,045,430 | 7,004,431 | +123,103 | +1.8% | $19.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $120,629,680 | 6,881,328 | -194,104 | -2.7% | $17.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $121,485,167 | 7,075,432 | -865,690 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,848,972 | 7,941,122 | +257,655 | +3.4% | $18.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $142,605,148 | 7,683,467 | +713,688 | +10% | $18.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $100,016,329 | 6,969,779 | +2,530,719 | +57% | $14.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $64,677,104 | 4,439,060 | +182,093 | +4.3% | $14.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,753,115 | 4,256,967 | +317,232 | +8.1% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $60,238,548 | 3,939,735 | -146,512 | -3.6% | $15.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $66,769,276 | 4,086,247 | +132,482 | +3.4% | $16.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $75,833,213 | 3,953,765 | +466,497 | +13% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $74,488,044 | 3,487,268 | +178,418 | +5.4% | $21.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $64,523,000 | 3,308,850 | +52,539 | +1.6% | $19.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $72,485,000 | 3,256,311 | +122,534 | +3.9% | $22.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $73,330,000 | 3,133,777 | -125,204 | -3.8% | $23.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,933,000 | 3,258,981 | +21,707 | +0.67% | $24.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $75,979,000 | 3,237,274 | +86,545 | +2.7% | $23.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $72,120,000 | 3,150,729 | +181,143 | +6.1% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $66,162,000 | 2,969,586 | +605,669 | +26% | $22.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $42,456,000 | 2,363,917 | -19,005 | -0.8% | $17.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,072,000 | 2,382,922 | +302,699 | +15% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $30,059,000 | 2,080,223 | -86,663 | -4% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $27,866,000 | 2,166,886 | +209,926 | +11% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $48,239,000 | 1,956,960 | +75,611 | +4% | $24.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,149,000 | 1,881,349 | +57,298 | +3.1% | $24.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,233,000 | 1,824,051 | +32,190 | +1.8% | $24.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $46,391,000 | 1,791,861 | +104,829 | +6.2% | $25.89 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $40,708,000 | 1,687,032 | +7,028 | +0.42% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,237,000 | 1,680,004 | +115,775 | +7.4% | $24.55 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $43,064,000 | 1,564,229 | -13,390 | -0.85% | $27.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $40,372,000 | 1,577,619 | +22,685 | +1.5% | $25.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $41,935,000 | 1,554,934 | +39,322 | +2.6% | $26.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $40,424,000 | 1,515,612 | -18,080 | -1.2% | $26.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,931,000 | 1,533,692 | +60,670 | +4.1% | $25.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $38,075,000 | 1,473,022 | +33,602 | +2.3% | $25.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $40,736,000 | 1,439,420 | +140,183 | +11% | $28.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $27,588,000 | 1,299,237 | +18,612 | +1.5% | $21.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,149,000 | 1,280,625 | +7,711 | +0.61% | $19.64 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $25,697,000 | 1,272,914 | +12,921 | +1% | $20.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $25,386,000 | 1,259,993 | +36,979 | +3% | $20.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,848,000 | 1,223,014 | +28,513 | +2.4% | $19.50 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,687,000 | 1,194,501 | +13,645 | +1.2% | $18.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $22,025,000 | 1,180,856 | -6,961 | -0.59% | $18.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,450,000 | 1,187,817 | +17,852 | +1.5% | $18.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $19,153,000 | 1,169,965 | -25,265 | -2.1% | $16.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $20,703,000 | 1,195,230 | -12,999 | -1.1% | $17.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $22,200,000 | 1,208,229 | +18,244 | +1.5% | $18.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,989,000 | 1,189,985 | 0 | $19.32 | Q4 2013 |