| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $123,434,425 | 5,532,695 | -261,453 | -4.5% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $127,181,549 | 5,794,148 | +2,081,707 | +56% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $79,223,491 | 3,712,441 | +155,004 | +4.4% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $75,382,090 | 3,557,437 | +520,528 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $65,916,110 | 3,036,909 | +1,850,249 | +156% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $22,143,076 | 1,186,660 | -31,466 | -2.6% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $20,939,586 | 1,218,126 | -23,891 | -1.9% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $21,623,516 | 1,242,017 | -56,016 | -4.3% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,923,777 | 1,298,033 | -47,377 | -3.5% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $19,562,261 | 1,345,410 | -1,838 | -0.14% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $18,780,637 | 1,347,248 | -32,151 | -2.3% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $19,890,934 | 1,379,399 | -32,993 | -2.3% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $25,394,808 | 1,412,392 | -39,437 | -2.7% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,911,624 | 1,451,829 | -59,206 | -3.9% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,348,208 | 1,511,035 | -22,508 | -1.5% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $25,119,434 | 1,533,543 | +327,003 | +27% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $21,863,000 | 1,206,540 | +15,280 | +1.3% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $20,192,000 | 1,191,260 | -1,512 | -0.13% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,005,000 | 1,192,772 | +46,315 | +4% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $22,173,000 | 1,146,457 | -22,153 | -1.9% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $19,353,000 | 1,168,610 | -32,070 | -2.7% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $15,081,000 | 1,200,680 | -55,267 | -4.4% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $16,980,000 | 1,255,947 | -151,001 | -11% | $13.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $18,558,000 | 1,406,948 | -698,584 | -33% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $38,510,000 | 2,105,532 | -203,802 | -8.8% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $40,205,000 | 2,309,334 | -292,716 | -11% | $17.41 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $43,168,000 | 2,602,050 | -249,533 | -8.8% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $46,766,000 | 2,851,583 | -6,250 | -0.22% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $44,010,000 | 2,857,833 | -113,342 | -3.8% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $57,344,000 | 2,971,175 | +238,194 | +8.7% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $50,833,000 | 2,732,981 | +84,382 | +3.2% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $44,762,000 | 2,648,599 | +712,317 | +37% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $33,788,000 | 1,936,282 | +206,262 | +12% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $31,659,000 | 1,730,020 | +131,858 | +8.3% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,568,000 | 1,598,162 | +39,450 | +2.5% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $27,044,000 | 1,558,712 | +354,101 | +29% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $21,863,000 | 1,204,611 | +12,895 | +1.1% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,756,000 | 1,191,716 | +460 | +0.04% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $14,926,000 | 1,191,256 | +1,112,889 | +1420% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $965,000 | 78,367 | +963 | +1.2% | $12.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,050,000 | 77,404 | +716 | +0.93% | $13.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,068,000 | 76,688 | +1,786 | +2.4% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,083,000 | 74,902 | -3,145 | -4% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,107,000 | 78,047 | +3,935 | +5.3% | $14.18 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,102,000 | 74,112 | -719 | -0.96% | $14.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $971,000 | 74,831 | +8,697 | +13% | $12.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $945,000 | 66,134 | -10,985 | -14% | $14.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,150,000 | 77,119 | -333 | -0.43% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,191,000 | 77,452 | 0 | $15.38 | Q4 2013 |