| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.08% | $116,168,837 | 4,430,543 | +267,842 | +6.4% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $115,223,564 | 4,162,701 | -42,700 | -1% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $109,508,642 | 4,205,401 | +3,337 | +0.08% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $111,564,799 | 4,202,064 | +174,255 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.11% | $112,134,203 | 4,027,809 | -328,270 | -7.5% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $121,360,361 | 4,356,079 | -113,024 | -2.5% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $103,191,588 | 4,469,103 | -121,795 | -2.7% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $107,656,558 | 4,590,898 | +195,850 | +4.5% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $102,272,767 | 4,395,048 | +322,975 | +7.9% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $84,617,677 | 4,072,073 | +343,935 | +9.2% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $82,019,036 | 3,728,138 | +59,401 | +1.6% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.05% | $78,951,220 | 3,668,737 | -173,400 | -4.5% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $85,802,461 | 3,842,137 | -221,600 | -5.5% | $22.33 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.04% | $75,406,000 | 4,063,737 | -178,000 | -4.2% | $18.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.18% | $84,927,000 | 4,241,737 | +741,700 | +21% | $20.02 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $90,336,000 | 3,500,037 | -175,600 | -4.8% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $93,398,000 | 3,675,637 | -87,910 | -2.3% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $83,212,000 | 3,763,547 | +133,910 | +3.7% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $83,082,000 | 3,629,637 | -195,465 | -5.1% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $77,382,000 | 3,825,102 | -1,700 | -0.04% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0% | $63,334,000 | 3,826,802 | +9,545 | +0.25% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0% | $44,624,000 | 3,817,257 | -5,770 | -0.15% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.1% | $49,011,000 | 3,823,027 | +509,400 | +15% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.08% | $31,479,000 | 3,313,627 | +467,105 | +16% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.03% | $61,513,000 | 2,846,522 | +94,900 | +3.4% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.01% | $55,830,000 | 2,751,622 | -37,500 | -1.3% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.14% | $49,870,000 | 2,789,122 | +564,700 | +25% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.05% | $40,863,000 | 2,224,422 | -189,600 | -7.9% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.03% | $35,462,000 | 2,414,022 | -135,116 | -5.3% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.13% | $44,635,000 | 2,549,138 | +507,150 | +25% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $35,592,000 | 2,041,988 | -59,200 | -2.8% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.03% | $32,043,000 | 2,101,188 | -131,300 | -5.9% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.07% | $41,658,000 | 2,232,488 | -246,600 | -9.9% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $46,607,000 | 2,479,088 | -18,000 | -0.72% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0% | $44,648,000 | 2,497,088 | -3,700 | -0.15% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.05% | $53,667,000 | 2,500,788 | +176,035 | +7.6% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.02% | $56,770,000 | 2,324,753 | +50,065 | +2.2% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.33% | $63,214,000 | 2,274,688 | +836,101 | +58% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.06% | $38,065,000 | 1,438,587 | -153,550 | -9.6% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.11% | $40,791,000 | 1,592,137 | -269,300 | -14% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.28% | $48,062,000 | 1,861,437 | -644,600 | -26% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.04% | $58,842,000 | 2,506,037 | -113,000 | -4.3% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $60,578,000 | 2,619,037 | +17,000 | +0.65% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.11% | $69,084,000 | 2,602,037 | +307,550 | +13% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.46% | $56,995,000 | 2,294,487 | +1,355,426 | +144% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.06% | $20,903,000 | 939,061 | +174,666 | +23% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $17,543,000 | 764,395 | -11,300 | -1.5% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $16,546,000 | 775,695 | +545 | +0.07% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $15,759,000 | 775,150 | 0 | $20.33 | Q4 2013 |