| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $123,979,146 | 5,557,111 | -475,728 | -7.9% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $132,420,816 | 6,032,839 | -957,390 | -14% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $149,171,487 | 6,990,229 | -332,845 | -4.5% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $155,175,938 | 7,323,074 | -228,154 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $163,899,404 | 7,551,228 | +326,135 | +4.5% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.08% | $134,820,235 | 7,225,093 | +4,303,071 | +147% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $50,229,558 | 2,922,022 | +1,983,476 | +211% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $16,340,086 | 938,546 | -78,379 | -7.7% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $17,175,863 | 1,016,925 | -94 | -0.01% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $14,787,456 | 1,017,019 | +406,970 | +67% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,504,083 | 610,049 | +558,864 | +1092% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $738,088 | 51,185 | -13,306 | -21% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,159,548 | 64,491 | -15 | -0.02% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,062,000 | 64,506 | -4,115 | -6% | $16.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,015,000 | 68,621 | +634 | +0.93% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $1,031,000 | 67,987 | -455,619 | -87% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,488,000 | 523,606 | +65,416 | +14% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,766,000 | 458,190 | +418,768 | +1062% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $694,000 | 39,422 | +281 | +0.72% | $17.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $757,000 | 39,141 | +949 | +2.5% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $632,000 | 38,192 | +1,577 | +4.3% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $460,000 | 36,615 | -3,596 | -8.9% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $553,000 | 40,211 | +3,622 | +9.9% | $13.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $483,000 | 36,589 | -6,373 | -15% | $13.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $786,000 | 42,962 | +7,762 | +22% | $18.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $606,000 | 35,200 | +35,200 | NEW | $17.22 | Q3 2019 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,762,471 | -100% | $24.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $30,755,000 | 1,762,471 | +36,575 | +2.1% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $31,584,000 | 1,725,896 | -33,150 | -1.9% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $30,343,000 | 1,759,046 | -18,551 | -1% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $30,841,000 | 1,777,597 | -440,115 | -20% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $40,252,000 | 2,217,712 | -76,621 | -3.3% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.09% | $32,259,000 | 2,294,333 | -2,369,668 | -51% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $58,440,000 | 4,664,001 | -1,009,301 | -18% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.01% | $69,157,000 | 5,673,302 | -250,168 | -4.2% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.03% | $80,322,000 | 5,923,470 | +615,469 | +12% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.05% | $73,941,000 | 5,308,001 | +849,336 | +19% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $64,473,000 | 4,458,665 | +129,977 | +3% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.02% | $61,424,000 | 4,328,688 | +350,973 | +8.8% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.1% | $59,188,000 | 3,977,715 | +1,814,707 | +84% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $28,055,000 | 2,163,008 | -3,600 | -0.17% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0% | $30,941,000 | 2,166,608 | -11,718 | -0.54% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $32,478,000 | 2,178,326 | -19,700 | -0.9% | $14.91 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.01% | $33,783,000 | 2,198,026 | +50,900 | +2.4% | $15.37 | Q4 2013 | |
| 30 Sep 2013 | 0.22% | 0% | $30,488,000 | 2,147,126 | 0 | $14.20 | Q3 2013 |