| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $3,560,000 | 281,236 | -39,420 | -12% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $3,941,000 | 320,656 | -20,900 | -6.1% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.03% | $4,075,000 | 341,556 | -119,712 | -26% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.12% | $5,710,000 | 461,268 | -412,397 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.21% | $10,711,000 | 873,665 | -759,487 | -47% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.14% | $21,868,000 | 1,633,152 | -453,517 | -22% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.09% | $26,000,000 | 2,086,669 | -308,929 | -13% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $29,107,000 | 2,395,598 | -113,428 | -4.5% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.04% | $29,657,000 | 2,509,026 | -145,649 | -5.5% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.1% | $27,370,000 | 2,654,675 | -340,505 | -11% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.19% | $35,044,000 | 2,995,180 | +636,370 | +27% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.38% | $27,787,000 | 2,358,810 | +1,202,610 | +104% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.32% | $14,036,000 | 1,156,200 | +927,460 | +405% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $2,669,000 | 228,740 | -59,976 | -21% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $3,785,000 | 288,716 | +30,000 | +12% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $3,826,000 | 258,716 | -10,000 | -3.7% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $4,818,000 | 268,716 | -30,595 | -10% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $5,133,000 | 299,311 | -55,000 | -16% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $6,328,000 | 354,311 | -58,643 | -14% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.07% | $6,979,000 | 412,954 | -152,165 | -27% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $9,483,000 | 565,119 | -20,700 | -3.5% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.15% | $9,174,000 | 585,819 | -325,020 | -36% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.08% | $13,918,000 | 910,839 | +165,178 | +22% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.04% | $10,946,000 | 745,661 | -80,478 | -9.7% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.3% | $13,772,000 | 826,139 | +640,091 | +344% | $16.67 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.04% | $3,113,000 | 186,048 | -80,802 | -30% | $16.73 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.13% | $4,235,000 | 266,850 | -268,315 | -50% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $8,086,000 | 535,165 | +6,417 | +1.2% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.08% | $7,392,000 | 528,748 | +174,883 | +49% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $5,152,000 | 353,865 | -1,000 | -0.28% | $14.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.06% | $5,177,000 | 354,865 | -172,436 | -33% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $7,651,000 | 527,301 | +28,100 | +5.6% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $7,708,000 | 499,201 | +86,400 | +21% | $15.44 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $6,353,000 | 412,801 | +24,100 | +6.2% | $15.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $5,889,000 | 388,701 | -19,400 | -4.8% | $15.15 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $5,966,000 | 408,101 | +29,700 | +7.8% | $14.62 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.1% | $5,472,000 | 378,401 | +256,303 | +210% | $14.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $1,962,000 | 122,098 | 0 | $16.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0% | $1,985,000 | 122,098 | +1,439 | +1.2% | $16.26 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $1,830,000 | 120,659 | -69,774 | -37% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $2,757,000 | 190,433 | +60,598 | +47% | $14.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $1,809,000 | 129,835 | +124,409 | +2293% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $74,000 | 5,426 | 0 | $13.64 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $79,000 | 5,426 | 0 | $14.56 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.02% | $77,000 | 5,426 | -82,684 | -94% | $14.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $1,243,000 | 88,110 | +81,110 | +1159% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $99,000 | 7,000 | 0 | $14.14 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $93,000 | 7,000 | 0 | $13.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $88,000 | 7,000 | 0 | $12.57 | Q4 2013 |