| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,950,158 | 311,135 | -8,319 | -2.6% | $15.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,031,401 | 319,454 | -10,720 | -3.2% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,117,697 | 330,174 | +162 | +0.05% | $15.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,814,875 | 330,012 | -4,777 | $14.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,326,493 | 334,789 | +23,117 | +7.4% | $15.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,472,493 | 311,672 | -8,322 | -2.6% | $14.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,999,925 | 319,994 | -2,566 | -0.8% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,315,853 | 322,560 | -963 | -0.3% | $13.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,079,625 | 323,523 | -25,357 | -7.3% | $12.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,566,839 | 348,880 | -1,604 | -0.46% | $13.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,528,253 | 350,484 | +9,275 | +2.7% | $12.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,650,679 | 341,209 | -3,424 | -0.99% | $13.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $4,745,596 | 344,633 | 0 | $13.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $4,893,789 | 344,633 | -4,899 | -1.4% | $14.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,183,560 | 349,532 | -2,735 | -0.78% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,826,496 | 352,267 | +8,604 | +2.5% | $16.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,688,000 | 343,663 | +9,409 | +2.8% | $16.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,632,000 | 334,254 | +9,488 | +2.9% | $16.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,609,000 | 324,766 | +14,075 | +4.5% | $17.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,251,000 | 310,691 | +2,711 | +0.88% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,838,000 | 307,980 | +8,076 | +2.7% | $15.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,569,000 | 299,904 | -20,421 | -6.4% | $11.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,356,000 | 320,325 | -574 | -0.18% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,887,000 | 320,899 | -11,122 | -3.3% | $15.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $7,271,000 | 332,021 | -119 | -0.04% | $21.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,909,000 | 332,140 | -1,531 | -0.46% | $20.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,004,000 | 333,671 | -7,686 | -2.3% | $20.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,800,000 | 341,357 | +1,123 | +0.33% | $19.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,274,000 | 340,234 | -5,629 | -1.6% | $15.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,329,000 | 345,863 | -119 | -0.03% | $18.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,602,000 | 345,982 | +1,778 | +0.52% | $19.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,227,000 | 344,204 | -3,986 | -1.1% | $18.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $6,407,000 | 348,190 | +5,035 | +1.5% | $18.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $6,726,000 | 343,155 | -56 | -0.02% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,607,000 | 343,211 | +7,731 | +2.3% | $19.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,256,000 | 335,480 | +17,365 | +5.5% | $18.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,432,000 | 318,115 | -3,987 | -1.2% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,300,000 | 322,102 | -107 | -0.03% | $19.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $5,896,000 | 322,209 | +7,749 | +2.5% | $18.30 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,507,000 | 314,460 | +1,004 | +0.32% | $17.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,921,000 | 313,456 | +2,171 | +0.7% | $18.89 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,223,000 | 311,285 | +206 | +0.07% | $16.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,207,000 | 311,079 | -4,287 | -1.4% | $16.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $5,043,000 | 315,366 | 0 | $15.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $4,771,000 | 315,366 | +76,411 | +32% | $15.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,486,000 | 238,955 | -136 | -0.06% | $14.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,476,000 | 239,091 | +104,802 | +78% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,070,000 | 134,289 | +104,514 | +351% | $15.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $447,000 | 29,775 | 0 | $15.01 | Q4 2013 |