| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.36% | $23,220,703 | 1,201,278 | -531,626 | -31% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $32,284,001 | 1,732,904 | +27,570 | +1.6% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.22% | $30,764,225 | 1,705,334 | -333,969 | -16% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $36,890,991 | 2,039,303 | -2,301 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $39,362,125 | 2,041,604 | -16,235 | -0.79% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $37,308,621 | 2,057,839 | +26 | +0% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $34,941,664 | 2,057,813 | +17,955 | +0.88% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $32,413,343 | 2,039,858 | -15,000 | -0.73% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $33,822,962 | 2,054,858 | -19,653 | -0.95% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $25,122,328 | 2,074,511 | +44,323 | +2.2% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $24,199,840 | 2,030,188 | +13,987 | +0.69% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $27,863,897 | 2,016,201 | +112,091 | +5.9% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $32,046,000 | 1,904,110 | +5,766 | +0.3% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $29,994,000 | 1,898,344 | -1,339 | -0.07% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $27,450,000 | 1,899,683 | -82,690 | -4.2% | $14.45 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $32,947,000 | 1,982,373 | +14,004 | +0.71% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $33,462,000 | 1,968,369 | -6,000 | -0.3% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $30,168,000 | 1,974,369 | -13,745 | -0.69% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $31,372,000 | 1,988,114 | 0 | $15.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.01% | $33,858,000 | 1,988,114 | +6,000 | +0.3% | $17.03 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $25,212,000 | 1,982,114 | -353 | -0.02% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $18,496,000 | 1,982,467 | 0 | $9.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $20,875,000 | 1,982,467 | 0 | $10.53 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $22,779,000 | 1,982,467 | 0 | $11.49 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | -0.01% | $34,554,000 | 1,982,467 | -11,235 | -0.56% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $32,258,000 | 1,993,702 | -990 | -0.05% | $16.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.03% | $32,653,000 | 1,994,692 | +26,929 | +1.4% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $30,461,000 | 1,967,763 | +2,147 | +0.11% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.01% | $30,428,000 | 1,965,616 | -4,442 | -0.23% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.07% | $32,801,000 | 1,970,058 | +66,304 | +3.5% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $31,412,000 | 1,903,754 | +7,864 | +0.41% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.04% | $33,652,000 | 1,895,890 | +33,735 | +1.8% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $33,333,000 | 1,862,155 | +6,000 | +0.32% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0% | $34,803,000 | 1,856,155 | -2,157 | -0.12% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0% | $35,308,000 | 1,858,312 | -1,094 | -0.06% | $19.00 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.01% | $33,190,000 | 1,859,406 | -4,365 | -0.23% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0% | $35,039,000 | 1,863,771 | -1,505 | -0.08% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.08% | $27,084,000 | 1,865,276 | +61,616 | +3.4% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.3% | $24,350,000 | 1,803,660 | +1,772,367 | +5664% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $419,000 | 31,293 | -1,093 | -3.4% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $422,000 | 32,386 | +7,368 | +29% | $13.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $302,000 | 25,018 | 0 | $12.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $327,000 | 25,018 | 0 | $13.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $309,000 | 25,018 | +25,018 | NEW | $12.35 | Q1 2015 | |
| 30 Jun 2014 | -0.87% | $0 | 0 | -603,575 | -100% | $22.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.87% | -0.04% | $7,593,000 | 603,575 | -25,622 | -4.1% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $8,233,000 | 629,197 | 0 | $13.08 | Q4 2013 |