| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $39,815,772 | 2,051,302 | -222,650 | -9.8% | $19.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $46,229,444 | 2,273,952 | -136,576 | -5.7% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $40,400,449 | 2,410,528 | +72,339 | +3.1% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $42,601,804 | 2,338,189 | -50,732 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $43,693,365 | 2,388,921 | -10,724 | -0.45% | $18.29 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $37,866,398 | 2,399,645 | -114,998 | -4.6% | $15.78 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $35,054,123 | 2,514,643 | +72,968 | +3% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $36,478,625 | 2,441,675 | +384,687 | +19% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $31,471,916 | 2,056,988 | +130,960 | +6.8% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $28,062,228 | 1,926,028 | +294,390 | +18% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.1% | $26,497,801 | 1,631,638 | +576,064 | +55% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.1% | $17,849,756 | 1,055,574 | +539,291 | +104% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $10,940,037 | 516,283 | +6,335 | +1.2% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $10,546,000 | 509,948 | -7,421 | -1.4% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $10,849,000 | 517,369 | -8,100 | -1.5% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $11,771,000 | 525,469 | +88,069 | +20% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $8,118,000 | 437,400 | 0 | $18.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $8,626,000 | 437,400 | -26,500 | -5.7% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $8,703,000 | 463,900 | -85,400 | -16% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $10,343,000 | 549,300 | -412,275 | -43% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $13,414,000 | 961,575 | -800 | -0.08% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $11,308,000 | 962,375 | +23,000 | +2.4% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $10,465,000 | 939,375 | +10,920 | +1.2% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $10,083,000 | 928,455 | +191,804 | +26% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $12,295,000 | 736,651 | -71,249 | -8.8% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $12,547,000 | 807,900 | +298,800 | +59% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $7,713,000 | 509,100 | +95,200 | +23% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $5,836,000 | 413,900 | +413,900 | NEW | $14.10 | Q1 2019 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,040 | -100% | $20.79 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $470,000 | 20,040 | 0 | $23.45 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $511,000 | 20,040 | 0 | $25.50 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $449,000 | 20,040 | 0 | $22.41 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $643,000 | 20,040 | +20,040 | NEW | $32.09 | Q2 2015 |