| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $6,013,023 | 339,144 | +43,115 | +15% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.46% | $5,038,414 | 296,029 | -2,383,184 | -89% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $41,152,712 | 2,679,213 | +174,245 | +7% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $35,595,595 | 2,504,968 | -183,049 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $47,094,058 | 2,688,017 | -76,277 | -2.8% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.27% | $48,651,574 | 2,764,294 | +1,331,407 | +93% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $25,763,308 | 1,432,887 | -55,650 | -3.7% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.01% | $30,782,945 | 1,488,537 | +50,000 | +3.5% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $28,008,315 | 1,438,537 | -23,100 | -1.6% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $23,488,507 | 1,461,637 | +4,300 | +0.3% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $24,526,982 | 1,457,337 | -2,180 | -0.15% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.12% | $24,067,435 | 1,459,517 | -601,750 | -29% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.41% | $32,606,737 | 2,061,267 | -2,142,150 | -51% | $15.82 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.25% | $67,091,000 | 4,203,417 | -1,253,960 | -23% | $15.96 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.25% | $84,748,000 | 5,457,377 | +1,326,050 | +32% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $80,272,000 | 4,131,327 | -18,250 | -0.44% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $72,161,000 | 4,149,577 | +186,995 | +4.7% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.1% | $64,709,000 | 3,962,582 | +489,630 | +14% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.4% | $59,353,000 | 3,472,952 | +1,794,632 | +107% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $28,280,000 | 1,678,320 | -19,050 | -1.1% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $24,833,000 | 1,697,370 | -74,958 | -4.2% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.15% | $19,123,000 | 1,772,328 | +885,050 | +100% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.05% | $9,574,000 | 887,278 | +312,240 | +54% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.07% | $6,348,000 | 575,038 | -350,870 | -38% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.16% | $17,176,000 | 925,908 | -670,050 | -42% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.25% | $27,594,000 | 1,595,958 | -1,050,450 | -40% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.04% | $48,218,000 | 2,646,408 | +172,500 | +7% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.26% | $46,757,000 | 2,473,908 | -925,295 | -27% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.11% | $56,665,000 | 3,399,203 | -385,169 | -10% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $79,850,000 | 3,784,372 | -78,200 | -2% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.24% | $81,384,000 | 3,862,572 | +762,800 | +25% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.58% | $57,780,000 | 3,099,772 | +1,998,100 | +181% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $21,868,000 | 1,101,672 | 0 | $19.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.02% | $20,370,000 | 1,101,672 | -88,300 | -7.4% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $21,741,000 | 1,189,972 | -7,300 | -0.61% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $22,341,000 | 1,197,272 | -13,955 | -1.2% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.1% | $22,820,000 | 1,211,227 | -370,015 | -23% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $24,620,000 | 1,581,242 | -68,733 | -4.2% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.44% | $26,747,000 | 1,649,975 | -1,797,000 | -52% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.16% | $57,564,000 | 3,446,975 | -612,500 | -15% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $62,272,000 | 4,059,475 | +54,600 | +1.4% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $63,317,000 | 4,004,875 | -283,100 | -6.6% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $85,031,000 | 4,287,975 | -21,700 | -0.5% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $86,969,000 | 4,309,675 | -4,587 | -0.11% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.08% | $102,550,000 | 4,314,262 | -257,599 | -5.6% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.55% | $97,518,000 | 4,571,861 | +1,821,310 | +66% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.52% | $60,540,000 | 2,750,551 | -1,575,075 | -36% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.19% | $87,551,000 | 4,325,626 | +571,815 | +15% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $72,974,000 | 3,753,811 | 0 | $19.44 | Q4 2013 |