| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0% | $65,507,944 | 3,499,356 | -7,956 | -0.23% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $59,413,865 | 3,507,312 | -86,150 | -2.4% | $16.94 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $52,069,264 | 3,593,462 | +110,560 | +3.2% | $14.49 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $41,551,021 | 3,482,902 | +99,417 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $37,353,674 | 3,383,485 | +96,400 | +2.9% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $45,427,515 | 3,287,085 | +7,347 | +0.22% | $13.82 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $43,882,894 | 3,279,738 | +86,684 | +2.7% | $13.38 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $73,983,061 | 3,193,054 | +21,724 | +0.69% | $23.17 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $61,999,502 | 3,171,330 | -4,499 | -0.14% | $19.55 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $56,942,614 | 3,175,829 | +9,550 | +0.3% | $17.93 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $61,520,801 | 3,166,279 | +40,548 | +1.3% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $66,984,415 | 3,125,731 | +29,320 | +0.95% | $21.43 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $68,833,217 | 3,096,411 | -82,902 | -2.6% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $52,363,000 | 3,179,313 | -45,600 | -1.4% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.01% | $73,302,000 | 3,224,913 | -40,650 | -1.2% | $22.73 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $70,536,000 | 3,265,563 | +14,867 | +0.46% | $21.60 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $65,046,000 | 3,250,696 | +26,210 | +0.81% | $20.01 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $63,103,000 | 3,224,486 | -20,047 | -0.62% | $19.57 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $68,135,000 | 3,244,533 | +62,936 | +2% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $62,868,000 | 3,181,597 | -205,054 | -6.1% | $19.76 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $70,375,000 | 3,386,651 | -31,000 | -0.91% | $20.78 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $45,216,000 | 3,417,651 | -106,318 | -3% | $13.23 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.04% | $51,274,000 | 3,523,969 | -257,615 | -6.8% | $14.55 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0% | $40,652,000 | 3,781,584 | +4,767 | +0.13% | $10.75 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $62,997,000 | 3,776,817 | +59,975 | +1.6% | $16.68 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.06% | $65,602,000 | 3,716,842 | -427,346 | -10% | $17.65 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.02% | $79,859,000 | 4,144,188 | -107,050 | -2.5% | $19.27 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0% | $72,739,000 | 4,251,238 | -35,900 | -0.84% | $17.11 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $64,779,000 | 4,287,138 | -21,000 | -0.49% | $15.11 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.03% | $100,164,000 | 4,308,138 | -205,895 | -4.6% | $23.25 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0% | $86,669,000 | 4,514,033 | -35,932 | -0.79% | $19.20 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $96,232,000 | 4,549,965 | -71,263 | -1.5% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $90,114,000 | 4,621,228 | -250,521 | -5.1% | $19.50 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.01% | $102,063,000 | 4,871,749 | -39,500 | -0.8% | $20.95 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.01% | $88,157,000 | 4,911,249 | -104,265 | -2.1% | $17.95 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $79,496,000 | 5,015,514 | -35,108 | -0.7% | $15.85 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $72,224,000 | 5,050,622 | +5,819 | +0.12% | $14.30 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $65,532,000 | 5,044,803 | +94,950 | +1.9% | $12.99 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $71,278,000 | 4,949,853 | +128,610 | +2.7% | $14.40 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $62,001,000 | 4,821,243 | +67,863 | +1.4% | $12.86 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $63,315,000 | 4,753,380 | -2,112 | -0.04% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $63,724,000 | 4,755,492 | -30,900 | -0.65% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.01% | $90,941,000 | 4,786,392 | +108,450 | +2.3% | $19.00 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $82,004,000 | 4,677,942 | +40,286 | +0.87% | $17.53 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $81,623,000 | 4,637,656 | +164,127 | +3.7% | $17.60 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $78,913,000 | 4,473,529 | +111,505 | +2.6% | $17.64 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $87,633,000 | 4,362,024 | +300,210 | +7.4% | $20.09 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0% | $80,911,000 | 4,061,814 | -12,500 | -0.31% | $19.92 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $86,050,000 | 4,074,314 | 0 | $21.12 | Q4 2013 |