| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.22% | $32,439,271 | 1,780,421 | -385,500 | -18% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $39,506,399 | 2,165,921 | -17,120 | -0.78% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.2% | $38,858,130 | 2,183,041 | -346,629 | $17.80 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.12% | $44,496,895 | 2,529,670 | -183,904 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.15% | $48,030,259 | 2,713,574 | -235,796 | -8% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.15% | $53,383,597 | 2,949,370 | -234,954 | -7.4% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $55,279,864 | 3,184,324 | -78,387 | -2.4% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $56,510,155 | 3,262,711 | -33,834 | -1% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.31% | $55,579,748 | 3,296,545 | -454,960 | -12% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.09% | $59,911,534 | 3,751,505 | -121,743 | -3.1% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $61,855,771 | 3,873,248 | -71,335 | -1.8% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.07% | $62,955,545 | 3,944,583 | -102,449 | -2.5% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.24% | $67,990,138 | 4,047,032 | -317,041 | -7.3% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.14% | $72,880,000 | 4,364,073 | -171,951 | -3.8% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.03% | $78,156,000 | 4,536,024 | +38,115 | +0.85% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.08% | $85,550,000 | 4,497,909 | +103,043 | +2.3% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.25% | $89,303,000 | 4,394,866 | +313,247 | +7.7% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.48% | $83,836,000 | 4,081,619 | +551,907 | +16% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.66% | $72,712,000 | 3,529,712 | +763,617 | +28% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.89% | $55,737,000 | 2,766,095 | +1,009,008 | +57% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.36% | $35,476,000 | 1,757,087 | +378,344 | +27% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.17% | $26,430,000 | 1,378,743 | +170,025 | +14% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $22,265,000 | 1,208,718 | +54,043 | +4.7% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.21% | $18,937,000 | 1,154,675 | +205,181 | +22% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.3% | $19,056,000 | 949,494 | +294,359 | +45% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.23% | $12,926,000 | 655,135 | +216,926 | +50% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.08% | $8,497,000 | 438,209 | +76,622 | +21% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.07% | $6,891,000 | 361,587 | +68,680 | +23% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $5,258,000 | 292,907 | +5,049 | +1.8% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $5,498,000 | 287,858 | +29,563 | +11% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $4,923,000 | 258,295 | +5,433 | +2.1% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.01% | $4,921,000 | 252,862 | -4,958 | -1.9% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.01% | $5,159,000 | 257,820 | +10,589 | +4.3% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.02% | $4,964,000 | 247,231 | +18,194 | +7.9% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $4,583,000 | 229,037 | +36,854 | +19% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $3,751,000 | 192,183 | -1,588 | -0.82% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.03% | $3,680,000 | 193,771 | +26,886 | +16% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.11% | $3,263,000 | 166,885 | +90,334 | +118% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $1,456,000 | 76,551 | +53,246 | +228% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $435,000 | 23,305 | +23,305 | NEW | $18.67 | Q1 2016 |