| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.09% | $24,383,171 | 1,261,416 | -157,674 | -11% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $26,437,647 | 1,419,090 | -29,337 | -2% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.03% | $26,129,623 | 1,448,427 | -56,741 | -3.8% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $27,228,489 | 1,505,168 | -21,093 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.09% | $29,426,312 | 1,526,261 | +172,315 | +13% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $24,547,047 | 1,353,946 | -90,600 | -6.3% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $24,528,386 | 1,444,546 | -25,745 | -1.8% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $23,362,924 | 1,470,291 | +7,492 | +0.51% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.07% | $24,077,672 | 1,462,799 | -152,586 | -9.4% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $19,562,312 | 1,615,385 | +323 | +0.02% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $19,251,539 | 1,615,062 | +65,990 | +4.3% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $21,408,175 | 1,549,072 | +21,362 | +1.4% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $25,711,359 | 1,527,710 | -30,652 | -2% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $24,622,000 | 1,558,362 | +564 | +0.04% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $22,510,000 | 1,557,798 | -19,453 | -1.2% | $14.45 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.05% | $26,214,000 | 1,577,251 | -123,372 | -7.3% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $28,911,000 | 1,700,623 | +7,523 | +0.44% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.05% | $25,871,000 | 1,693,100 | +136,050 | +8.7% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $24,570,000 | 1,557,050 | -14,088 | -0.9% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $26,756,000 | 1,571,138 | -22,889 | -1.4% | $17.03 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.02% | $20,276,000 | 1,594,027 | -66,210 | -4% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.02% | $15,490,000 | 1,660,237 | +70,781 | +4.5% | $9.33 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $16,737,000 | 1,589,456 | +42,819 | +2.8% | $10.53 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.03% | $17,771,000 | 1,546,637 | +73,582 | +5% | $11.49 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0% | $25,675,000 | 1,473,055 | +7,414 | +0.51% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.05% | $23,714,000 | 1,465,641 | +98,741 | +7.2% | $16.18 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.03% | $22,376,000 | 1,366,900 | +66,669 | +5.1% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $20,128,000 | 1,300,231 | +64,538 | +5.2% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.13% | $19,129,000 | 1,235,693 | -231,173 | -16% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $24,423,000 | 1,466,866 | -31,370 | -2.1% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.13% | $24,721,000 | 1,498,236 | +267,712 | +22% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $21,842,000 | 1,230,524 | -11,275 | -0.91% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0% | $22,228,000 | 1,241,799 | -7,960 | -0.64% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.02% | $23,433,000 | 1,249,759 | +23,103 | +1.9% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.02% | $23,306,000 | 1,226,656 | +29,518 | +2.5% | $19.00 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $21,369,000 | 1,197,138 | -62,595 | -5% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.07% | $23,683,000 | 1,259,733 | -105,533 | -7.7% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.01% | $19,824,000 | 1,365,266 | +25,973 | +1.9% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $18,080,000 | 1,339,293 | -11,750 | -0.87% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.07% | $18,077,000 | 1,351,043 | +154,576 | +13% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $15,566,000 | 1,196,467 | +45,442 | +3.9% | $13.01 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $13,927,000 | 1,151,025 | -46,643 | -3.9% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.01% | $15,642,000 | 1,197,668 | +16,846 | +1.4% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $14,571,000 | 1,180,822 | +3,392 | +0.29% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.09% | $14,553,000 | 1,177,430 | +294,894 | +33% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $9,778,000 | 882,536 | +717 | +0.08% | $11.08 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $10,926,000 | 881,819 | +116,312 | +15% | $12.39 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0% | $9,630,000 | 765,507 | +1,156 | +0.15% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $10,002,000 | 764,351 | 0 | $13.09 | Q4 2013 |