| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $21,269,777 | 1,199,649 | +17,136 | +1.4% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $20,126,372 | 1,182,513 | -19,141 | -1.6% | $17.02 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $18,457,405 | 1,201,654 | -14,724 | -1.2% | $15.36 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $17,284,731 | 1,216,378 | -24,619 | $14.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $21,742,267 | 1,240,997 | -435 | -0.04% | $17.52 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.04% | $21,849,203 | 1,241,432 | +125,118 | +11% | $17.60 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $20,071,325 | 1,116,314 | -88,276 | -7.3% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.17% | $24,910,921 | 1,204,590 | -388,601 | -24% | $20.68 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.19% | $31,019,429 | 1,593,191 | -442,882 | -22% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.16% | $32,719,693 | 2,036,073 | -407,732 | -17% | $16.07 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.18% | $41,129,239 | 2,443,805 | -459,910 | -16% | $16.83 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.05% | $47,882,260 | 2,903,715 | +128,996 | +4.6% | $16.49 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.04% | $44,534,240 | 2,774,719 | +109,168 | +4.1% | $16.05 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $42,329,000 | 2,665,551 | -23,550 | -0.88% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.19% | $42,165,000 | 2,689,101 | +533,402 | +25% | $15.68 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.03% | $41,885,000 | 2,155,699 | +91,798 | +4.4% | $19.43 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.08% | $35,891,000 | 2,063,901 | +183,537 | +9.8% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.19% | $30,706,000 | 1,880,364 | +441,505 | +31% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $24,590,000 | 1,438,859 | -45,537 | -3.1% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.01% | $25,012,000 | 1,484,396 | -20,998 | -1.4% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $22,024,000 | 1,505,394 | +3,515 | +0.23% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $16,205,000 | 1,501,879 | +7,027 | +0.47% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.05% | $16,129,000 | 1,494,852 | -117,026 | -7.3% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0% | $17,795,000 | 1,611,878 | +5,250 | +0.33% | $11.04 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.04% | $29,803,000 | 1,606,628 | -79,338 | -4.7% | $18.55 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.08% | $29,150,000 | 1,685,966 | +165,535 | +11% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.04% | $27,702,000 | 1,520,431 | +78,979 | +5.5% | $18.22 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.02% | $27,243,000 | 1,441,452 | +47,975 | +3.4% | $18.90 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.03% | $23,229,000 | 1,393,477 | +54,244 | +4.1% | $16.67 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $28,258,000 | 1,339,233 | +77,796 | +6.2% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.19% | $26,578,000 | 1,261,437 | -382,030 | -23% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.03% | $30,634,000 | 1,643,467 | +65,734 | +4.2% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.02% | $31,318,000 | 1,577,733 | +35,297 | +2.3% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.15% | $28,520,000 | 1,542,436 | -366,285 | -19% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.03% | $34,872,000 | 1,908,721 | +91,713 | +5% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.1% | $33,905,000 | 1,817,008 | -271,862 | -13% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.18% | $39,354,000 | 2,088,870 | -487,828 | -19% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.03% | $40,119,000 | 2,576,698 | -96,368 | -3.6% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.88% | $43,330,000 | 2,673,066 | +2,673,066 | NEW | $16.21 | Q2 2016 |