| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $30,575,000 | 1,788,000 | -24,100 | -1.3% | $17.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $29,193,000 | 1,812,100 | -36,100 | -2% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $26,947,000 | 1,848,200 | -48,100 | -2.5% | $14.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $25,505,000 | 1,896,300 | -27,400 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $28,432,000 | 1,923,700 | -88,700 | -4.4% | $14.78 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $28,395,000 | 2,012,400 | -333,900 | -14% | $14.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $32,097,000 | 2,346,300 | -177,600 | -7% | $13.68 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $35,587,000 | 2,523,900 | -236,700 | -8.6% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $38,013,000 | 2,760,600 | -126,424 | -4.4% | $13.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $31,151,000 | 2,887,024 | -127,400 | -4.2% | $10.79 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $34,485,000 | 3,014,424 | -118,976 | -3.8% | $11.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $36,347,000 | 3,133,400 | -276,019 | -8.1% | $11.60 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $44,493,000 | 3,409,419 | -393,754 | -10% | $13.05 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $44,117,000 | 3,803,173 | -44,000 | -1.1% | $11.60 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $41,780,000 | 3,847,173 | -96,900 | -2.5% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $49,104,000 | 3,944,073 | -246,300 | -5.9% | $12.45 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $50,829,000 | 4,190,373 | -268,600 | -6% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $51,813,000 | 4,458,973 | -143,081 | -3.1% | $11.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $56,743,000 | 4,602,054 | -245,790 | -5.1% | $12.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $61,567,000 | 4,847,844 | -457,600 | -8.6% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $50,401,000 | 5,305,444 | -73,900 | -1.4% | $9.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $36,471,000 | 5,379,344 | -112,100 | -2% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.04% | $41,185,000 | 5,491,444 | +2,392,854 | +77% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $22,836,000 | 3,098,590 | -204,200 | -6.2% | $7.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $41,945,000 | 3,302,790 | +202,700 | +6.5% | $12.70 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $35,744,000 | 3,100,090 | +593,089 | +24% | $11.53 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $29,507,000 | 2,507,001 | +140,901 | +6% | $11.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $25,080,000 | 2,366,100 | +23,200 | +0.99% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $23,054,000 | 2,342,900 | +388,800 | +20% | $9.84 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $24,856,000 | 1,954,100 | +52,000 | +2.7% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $25,526,000 | 1,902,100 | +294,200 | +18% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $21,626,000 | 1,607,900 | +924,200 | +135% | $13.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,448,000 | 683,700 | +189,000 | +38% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $6,940,000 | 494,700 | +349,600 | +241% | $14.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,054,000 | 145,100 | 0 | $14.16 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,157,000 | 145,100 | -20,768 | -13% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,658,000 | 165,868 | -2,900 | -1.7% | $16.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,075,000 | 168,768 | -39,000 | -19% | $12.29 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $2,605,000 | 207,768 | 0 | $12.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $2,703,000 | 207,768 | -8,500 | -3.9% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,885,000 | 216,268 | -24,232 | -10% | $13.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,114,000 | 240,500 | +6,400 | +2.7% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,352,000 | 234,100 | -17,100 | -6.8% | $14.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,300,000 | 251,200 | -8,200 | -3.2% | $13.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $3,455,000 | 259,400 | 0 | $13.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $3,110,000 | 259,400 | 0 | $11.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $3,325,000 | 259,400 | -8,700 | -3.2% | $12.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $3,592,000 | 268,100 | 0 | $13.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $3,383,000 | 268,100 | 0 | $12.62 | Q4 2013 |