| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $11,556,666 | 732,826 | +56,800 | +8.4% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $10,802,895 | 676,026 | -56,801 | -7.8% | $15.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $12,428,746 | 732,827 | +7,900 | +1.1% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $11,490,093 | 724,927 | +5,800 | $15.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $11,434,119 | 719,127 | +52,401 | +7.9% | $15.90 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $11,701,041 | 666,726 | -51,589 | -7.2% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $12,254,454 | 718,315 | +50,493 | +7.6% | $17.06 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $10,291,137 | 667,822 | +11,062 | +1.7% | $15.41 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $11,296,272 | 656,760 | +11,630 | +1.8% | $17.20 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $10,464,009 | 645,130 | +2,100 | +0.33% | $16.22 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $11,066,546 | 643,030 | +45,113 | +7.5% | $17.21 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $10,923,944 | 597,917 | +1,000 | +0.17% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $11,245,916 | 596,917 | -30,407 | -4.8% | $18.84 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $9,033,000 | 627,324 | +7,301 | +1.2% | $14.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $9,623,000 | 620,023 | +18,200 | +3% | $15.52 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $10,989,000 | 601,823 | +41,118 | +7.3% | $18.26 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $10,698,000 | 560,705 | +9,401 | +1.7% | $19.08 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $9,791,000 | 551,304 | +799 | +0.15% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $8,373,000 | 550,505 | -6,427 | -1.2% | $15.21 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $9,323,000 | 556,932 | -2,500 | -0.45% | $16.74 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $8,084,000 | 559,432 | +1,140 | +0.2% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $7,900,000 | 558,292 | +27,737 | +5.2% | $14.15 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $7,640,000 | 530,555 | +23,952 | +4.7% | $14.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $7,123,000 | 506,603 | +8,858 | +1.8% | $14.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $7,954,000 | 497,745 | -9,984 | -2% | $15.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $8,616,000 | 507,729 | +623 | +0.12% | $16.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $8,413,000 | 507,106 | -30,853 | -5.7% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $9,468,000 | 537,959 | +2,529 | +0.47% | $17.60 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $8,877,000 | 535,430 | -103,164 | -16% | $16.58 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $13,864,000 | 638,594 | +18,700 | +3% | $21.71 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $15,063,000 | 619,894 | -9,850 | -1.6% | $24.30 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $14,553,000 | 629,744 | +1,784 | +0.28% | $23.11 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $13,036,000 | 627,960 | +128,760 | +26% | $20.76 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $10,533,000 | 499,200 | +22,866 | +4.8% | $21.10 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $9,832,000 | 476,334 | +30,128 | +6.8% | $20.64 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $9,767,000 | 446,206 | +10,400 | +2.4% | $21.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $11,083,000 | 435,806 | -5,278 | -1.2% | $25.43 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $10,727,000 | 441,084 | -8,800 | -2% | $24.32 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $10,635,000 | 449,884 | -20,002 | -4.3% | $23.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $9,666,000 | 469,886 | -8,200 | -1.7% | $20.57 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $9,155,000 | 478,086 | -7,600 | -1.6% | $19.15 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $10,593,000 | 485,686 | -67,800 | -12% | $21.81 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $14,230,000 | 553,486 | +44,767 | +8.8% | $25.71 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $13,456,000 | 508,719 | +12,500 | +2.5% | $26.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $14,619,000 | 496,219 | +41,000 | +9% | $29.46 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $12,764,000 | 455,219 | +14,000 | +3.2% | $28.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $14,203,000 | 441,219 | +67,700 | +18% | $32.19 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $12,636,000 | 373,519 | +17,078 | +4.8% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,103,000 | 356,441 | 0 | $36.76 | Q4 2013 |