| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $20,030,005 | 1,382,333 | -307,040 | -18% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.07% | $25,847,407 | 1,689,373 | -491,571 | -23% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $34,633,391 | 2,180,944 | -165,842 | -7.1% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $37,313,897 | 2,346,786 | -136,856 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $42,072,895 | 2,483,642 | -38,925 | -1.5% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $47,701,742 | 2,522,567 | -56,595 | -2.2% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $57,515,313 | 2,579,162 | +129,788 | +5.3% | $22.30 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $55,551,802 | 2,449,374 | -43,286 | -1.7% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $59,749,060 | 2,492,660 | +31,290 | +1.3% | $23.97 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $60,845,066 | 2,461,370 | +10,090 | +0.41% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.06% | $72,067,632 | 2,451,280 | -226,904 | -8.5% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.07% | $60,580,522 | 2,678,184 | -302,399 | -10% | $22.62 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $64,291,175 | 2,980,583 | -18,802 | -0.63% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $53,359,000 | 2,999,385 | -167,137 | -5.3% | $17.79 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.07% | $56,427,000 | 3,166,522 | -372,106 | -11% | $17.82 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.06% | $69,357,000 | 3,538,628 | -351,643 | -9% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.04% | $85,080,000 | 3,890,271 | +259,716 | +7.2% | $21.87 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $72,938,000 | 3,630,555 | -105,688 | -2.8% | $20.09 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.07% | $84,252,000 | 3,736,243 | +424,174 | +13% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $79,755,000 | 3,312,069 | +120,572 | +3.8% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.04% | $66,096,000 | 3,191,497 | +216,964 | +7.3% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.01% | $46,313,000 | 2,974,533 | +72,701 | +2.5% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $44,311,000 | 2,901,832 | +181,433 | +6.7% | $15.27 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.04% | $39,201,000 | 2,720,399 | -216,264 | -7.4% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.08% | $62,522,000 | 2,936,663 | -421,696 | -13% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.07% | $56,857,000 | 3,358,359 | -432,132 | -11% | $16.93 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.2% | $62,619,000 | 3,790,491 | -1,339,815 | -26% | $16.52 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.23% | $94,757,000 | 5,130,306 | -1,446,818 | -22% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $118,454,000 | 6,577,124 | -75,567 | -1.1% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.09% | $135,382,000 | 6,652,691 | +646,723 | +11% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.12% | $139,338,000 | 6,005,968 | -739,201 | -11% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.06% | $125,460,000 | 6,745,169 | +456,194 | +7.3% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.07% | $130,496,000 | 6,288,975 | -529,496 | -7.8% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.05% | $128,187,000 | 6,818,471 | +435,749 | +6.8% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.06% | $105,953,000 | 6,382,722 | -501,392 | -7.3% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0% | $113,244,000 | 6,884,114 | -20,954 | -0.3% | $16.45 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0.03% | $111,862,000 | 6,905,068 | -309,415 | -4.3% | $16.20 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.03% | $101,652,000 | 7,214,483 | -294,065 | -3.9% | $14.09 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.06% | $93,031,000 | 7,508,548 | -792,015 | -9.5% | $12.39 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $101,350,000 | 8,300,563 | +149,000 | +1.8% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.14% | $98,226,000 | 8,151,563 | -1,945,162 | -19% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0% | $97,837,000 | 10,096,725 | +74,600 | +0.74% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $117,058,000 | 10,022,125 | -8,918 | -0.09% | $11.68 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.04% | $138,629,000 | 10,031,043 | -858,040 | -7.9% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.01% | $154,081,000 | 10,889,083 | -121,874 | -1.1% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.03% | $157,347,000 | 11,010,957 | -556,505 | -4.8% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.04% | $179,180,000 | 11,567,462 | -847,014 | -6.8% | $15.49 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.02% | $184,727,000 | 12,414,476 | -426,348 | -3.3% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $170,269,000 | 12,840,824 | 0 | $13.26 | Q4 2013 |