| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $70,314,000 | 3,708,313 | -674,578 | -15% | $18.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.08% | $85,423,000 | 4,382,891 | +2,414,901 | +123% | $19.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $40,873,000 | 1,967,990 | -20,170 | -1% | $20.77 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $35,190,000 | 1,988,160 | +725,164 | $17.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $19,588,000 | 1,262,996 | +105,447 | +9.1% | $15.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $17,796,000 | 1,157,549 | +24,942 | +2.2% | $15.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $15,476,000 | 1,132,607 | +804,986 | +246% | $13.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $4,592,000 | 327,621 | +125,413 | +62% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,714,000 | 202,208 | -95,543 | -32% | $13.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,813,000 | 297,751 | +68,203 | +30% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.09% | $2,591,000 | 229,548 | -1,988,687 | -90% | $11.29 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $25,143,000 | 2,218,235 | -1,043,518 | -32% | $11.33 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.1% | $44,017,000 | 3,261,753 | -1,472,847 | -31% | $13.49 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.09% | $57,838,000 | 4,734,600 | -1,292,175 | -21% | $12.22 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $84,134,000 | 6,026,775 | -269,605 | -4.3% | $13.96 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $90,264,000 | 6,296,380 | -687,486 | -9.8% | $14.34 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $87,759,000 | 6,983,866 | -71,728 | -1% | $12.57 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $96,065,000 | 7,055,594 | -111,088 | -1.6% | $13.62 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $99,977,000 | 7,166,682 | -76,648 | -1.1% | $13.95 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.07% | $90,104,000 | 7,243,330 | -1,517,352 | -17% | $12.44 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $96,460,000 | 8,760,682 | -131,454 | -1.5% | $11.01 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $85,456,000 | 8,892,136 | -122,998 | -1.4% | $9.61 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.02% | $87,809,000 | 9,015,134 | -379,435 | -4% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $73,090,000 | 9,394,569 | -253,304 | -2.6% | $7.78 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $111,918,000 | 9,647,873 | -129,038 | -1.3% | $11.60 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0% | $110,577,000 | 9,776,911 | -86,168 | -0.87% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.08% | $122,007,000 | 9,863,079 | +1,319,485 | +15% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.05% | $106,279,000 | 8,543,594 | +957,950 | +13% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.13% | $107,869,000 | 7,585,644 | +1,777,331 | +31% | $14.22 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $86,255,000 | 5,808,313 | -29,700 | -0.51% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $77,529,000 | 5,838,013 | -42,103 | -0.72% | $13.28 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $80,556,000 | 5,880,116 | -565,714 | -8.8% | $13.70 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $100,618,000 | 6,445,830 | -356,047 | -5.2% | $15.61 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $94,343,000 | 6,801,877 | -218,314 | -3.1% | $13.87 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $116,815,000 | 7,020,191 | -170,438 | -2.4% | $16.64 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.16% | $121,017,000 | 7,190,629 | +2,048,551 | +40% | $16.83 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $72,452,000 | 5,142,078 | +820,610 | +19% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.23% | $69,361,000 | 4,321,468 | +2,842,230 | +192% | $16.05 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $21,095,000 | 1,479,238 | -24,647 | -1.6% | $14.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $20,183,000 | 1,503,885 | +723,557 | +93% | $13.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $9,294,000 | 780,328 | +482,520 | +162% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,892,000 | 297,808 | +222,531 | +296% | $13.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $953,000 | 75,277 | +50,737 | +207% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $321,000 | 24,540 | -49,818 | -67% | $13.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,050,000 | 74,358 | +35,084 | +89% | $14.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $636,000 | 39,274 | +33,604 | +593% | $16.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $86,000 | 5,670 | +5,670 | NEW | $15.17 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -49,117 | -100% | $21.08 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $730,000 | 49,117 | 0 | $14.86 | Q4 2013 |