| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $116,420,481 | 6,566,299 | -494,756 | -7% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.18% | $120,179,158 | 7,061,055 | +5,834,750 | +476% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $18,836,045 | 1,226,305 | -474,179 | -28% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $24,163,877 | 1,700,484 | +1,413,577 | +400% | $14.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.17% | $5,026,611 | 286,907 | -4,621,072 | -94% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $86,380,429 | 4,907,979 | -91,262 | -1.8% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $89,886,354 | 4,999,241 | +340,084 | +7.3% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.07% | $96,351,367 | 4,659,157 | +1,420,350 | +44% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $63,059,572 | 3,238,807 | +914,617 | +39% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $37,349,734 | 2,324,190 | -157,553 | -6.3% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $41,767,735 | 2,481,743 | +146,740 | +6.3% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $38,504,201 | 2,335,003 | +1,024,603 | +78% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $21,031,920 | 1,310,400 | +1,310,400 | NEW | $16.05 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -748,900 | -100% | $19.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $13,023,000 | 748,900 | -2,400 | -0.32% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $12,269,000 | 751,300 | +751,300 | NEW | $16.33 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -1,476,400 | -100% | $19.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.05% | $24,877,000 | 1,476,400 | +1,233,598 | +508% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,552,000 | 242,802 | -12,531 | -4.9% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,755,000 | 255,333 | -198,700 | -44% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $4,899,000 | 454,033 | -540,135 | -54% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $10,976,000 | 994,168 | +955,735 | +2487% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $713,000 | 38,433 | -78,700 | -67% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,025,000 | 117,133 | +3,800 | +3.4% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,065,000 | 113,333 | -192,800 | -63% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $5,786,000 | 306,133 | -378,000 | -55% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $11,404,000 | 684,133 | -438,500 | -39% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $23,688,000 | 1,122,633 | +994,600 | +777% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,698,000 | 128,033 | -12,700 | -9% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,623,000 | 140,733 | +5,300 | +3.9% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,688,000 | 135,433 | +37,456 | +38% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,819,000 | 97,977 | +42,800 | +78% | $18.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,005,000 | 55,177 | +11,800 | +27% | $18.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $810,000 | 43,377 | -95,356 | -69% | $18.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,611,000 | 138,733 | -29,900 | -18% | $18.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,626,000 | 168,633 | -11,600 | -6.4% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,922,000 | 180,233 | +38,600 | +27% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,365,000 | 141,633 | -177,867 | -56% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $4,901,000 | 319,500 | -12,300 | -3.7% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,246,000 | 331,800 | -1,000 | -0.3% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $6,599,000 | 332,800 | -1,500 | -0.45% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,746,000 | 334,300 | -33,200 | -9% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $8,735,000 | 367,500 | -32,700 | -8.2% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $8,536,000 | 400,200 | -13,700 | -3.3% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $9,110,000 | 413,900 | -20,400 | -4.7% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $8,790,000 | 434,300 | -49,000 | -10% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $9,395,000 | 483,300 | 0 | $19.44 | Q4 2013 |