| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $21,790,199 | 907,169 | -4,505 | -0.49% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $22,390,713 | 911,674 | +13,900 | +1.5% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $18,359,478 | 897,774 | +16,500 | +1.9% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $13,598,058 | 881,274 | +59,916 | +7.3% | $15.43 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $17,535,993 | 821,358 | -44,500 | -5.1% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,715,455 | 865,858 | -69,600 | -7.4% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $19,803,646 | 935,458 | +1,287 | +0.14% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $16,562,852 | 934,171 | -111,332 | -11% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $17,752,641 | 1,045,503 | -148,223 | -12% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $20,735,021 | 1,193,726 | -164,015 | -12% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,810,049 | 1,357,741 | -77,244 | -5.4% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $22,859,311 | 1,434,985 | -75,705 | -5% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $24,110,612 | 1,510,690 | +11,951 | +0.8% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $17,955,000 | 1,498,739 | -45,387 | -2.9% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $20,475,000 | 1,544,126 | -66,988 | -4.2% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $26,922,000 | 1,611,114 | +100,752 | +6.7% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $23,818,000 | 1,510,362 | -30,013 | -1.9% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $21,950,000 | 1,540,375 | +667 | +0.04% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $22,449,000 | 1,539,708 | +30,934 | +2.1% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $23,748,000 | 1,508,774 | -227,200 | -13% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $20,571,000 | 1,735,974 | -284,600 | -14% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,933,000 | 2,020,574 | -194,500 | -8.8% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $21,553,000 | 2,215,074 | -410,188 | -16% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $25,491,000 | 2,625,262 | -171,300 | -6.1% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $44,353,000 | 2,796,562 | -111,200 | -3.8% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $44,111,000 | 2,907,762 | -48,981 | -1.7% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $44,203,000 | 2,956,743 | -529,257 | -15% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $53,789,000 | 3,486,000 | -335,506 | -8.8% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $50,482,000 | 3,821,506 | -394,138 | -9.3% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $68,757,000 | 4,215,644 | +44,300 | +1.1% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $60,943,000 | 4,171,344 | -259,200 | -5.9% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $77,712,000 | 4,430,544 | +144,044 | +3.4% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $61,554,000 | 4,286,500 | -7,000 | -0.16% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $63,157,000 | 4,293,500 | +5,800 | +0.14% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $71,133,000 | 4,287,700 | -499,721 | -10% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $113,462,000 | 4,787,421 | -397,744 | -7.7% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $119,985,000 | 5,185,165 | -476,060 | -8.4% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0% | $128,793,000 | 5,661,225 | -94,948 | -1.6% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $105,165,000 | 5,756,173 | -74,078 | -1.3% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $103,370,000 | 5,830,251 | -64,755 | -1.1% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $89,604,000 | 5,895,006 | +5,895,006 | NEW | $15.20 | Q4 2015 |