| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $61,934,000 | 3,270,015 | -348,900 | -9.6% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $67,457,000 | 3,618,915 | -153,400 | -4.1% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $69,561,000 | 3,772,315 | -486,500 | -11% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $74,401,000 | 4,258,815 | -22,700 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $74,156,000 | 4,281,515 | -69,600 | -1.6% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $80,974,000 | 4,351,115 | -29,700 | -0.68% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $67,465,000 | 4,380,815 | +104,800 | +2.5% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $63,157,000 | 4,276,015 | -109,600 | -2.5% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $62,583,000 | 4,385,615 | +107,266 | +2.5% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $59,640,000 | 4,278,349 | +37,100 | +0.87% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $49,920,000 | 4,241,249 | -163,500 | -3.7% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $50,655,000 | 4,404,749 | -214,740 | -4.6% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $57,420,000 | 4,619,489 | -154,960 | -3.2% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $62,641,000 | 4,774,449 | -227,970 | -4.6% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $69,884,000 | 5,002,419 | +1,000 | +0.02% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $74,471,000 | 5,001,419 | -15,400 | -0.31% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $67,928,000 | 5,016,819 | -252,799 | -4.8% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $77,568,000 | 5,269,618 | +288,486 | +5.8% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $90,656,000 | 4,981,132 | +35,500 | +0.72% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.03% | $85,856,000 | 4,945,632 | +983,836 | +25% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $68,816,000 | 3,961,796 | +86,334 | +2.2% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $53,423,000 | 3,875,462 | +272,482 | +7.6% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $51,991,000 | 3,602,980 | -140,900 | -3.8% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $40,883,000 | 3,743,880 | -96,400 | -2.5% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $81,951,000 | 3,840,280 | +94,422 | +2.5% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $86,004,000 | 3,745,858 | -191,643 | -4.9% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $77,529,000 | 3,937,501 | +69,021 | +1.8% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $75,319,000 | 3,868,480 | -69,700 | -1.8% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $64,901,000 | 3,938,180 | -58,816 | -1.5% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $92,410,000 | 3,996,996 | +383,100 | +11% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $78,529,000 | 3,613,896 | +351,516 | +11% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $57,581,000 | 3,262,380 | +7,869 | +0.24% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $61,087,000 | 3,254,511 | -53,200 | -1.6% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $72,571,000 | 3,307,711 | +287,775 | +9.5% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $72,780,000 | 3,019,936 | +241,022 | +8.7% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.04% | $77,615,000 | 2,778,914 | +868,441 | +45% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $46,653,000 | 1,910,473 | +1,153,464 | +152% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $19,061,000 | 757,009 | +635,913 | +525% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,498,000 | 121,096 | +5,000 | +4.3% | $20.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,332,000 | 116,096 | +116,096 | NEW | $20.09 | Q1 2016 |