| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $47,743,913 | 2,360,055 | +154,541 | +7% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $45,014,541 | 2,205,514 | -136,810 | -5.8% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.15% | $51,437,435 | 2,342,324 | +849,097 | +57% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.03% | $33,089,910 | 1,493,227 | +138,100 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.11% | $29,663,730 | 1,355,127 | -561,265 | -29% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $40,129,248 | 1,916,392 | +42,944 | +2.3% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.52% | $39,042,656 | 1,873,448 | -2,190,936 | -54% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.02% | $84,620,475 | 4,064,384 | +91,591 | +2.3% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $79,575,044 | 3,972,793 | -382,107 | -8.8% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.14% | $84,789,903 | 4,354,900 | -476,147 | -9.9% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $90,775,373 | 4,831,047 | +109,160 | +2.3% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.25% | $86,292,485 | 4,721,887 | -877,781 | -16% | $18.28 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $103,425,868 | 5,599,668 | -66,434 | -1.2% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $95,644,000 | 5,666,102 | -357,827 | -5.9% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.06% | $108,009,000 | 6,023,929 | +246,005 | +4.3% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $121,048,000 | 5,777,924 | 0 | $20.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.03% | $122,434,000 | 5,777,924 | +110,802 | +2% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $115,213,000 | 5,667,122 | +5,667,122 | NEW | $20.33 | Q3 2021 | |
| 30 Jun 2021 | -1.6% | $0 | 0 | -5,443,935 | -100% | $19.47 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.03% | $101,856,000 | 5,443,935 | +113,949 | +2.1% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $90,023,000 | 5,329,986 | +273,073 | +5.4% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.08% | $70,544,000 | 5,056,913 | +267,653 | +5.6% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $69,205,000 | 4,789,260 | 0 | $14.45 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | +0.57% | $51,628,000 | 4,789,260 | +1,185,083 | +33% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.02% | $67,218,000 | 3,604,177 | +78,445 | +2.2% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.01% | $65,702,000 | 3,525,732 | +80,653 | +2.3% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.05% | $62,644,000 | 3,445,079 | +276,401 | +8.7% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.02% | $56,278,000 | 3,168,678 | +77,179 | +2.5% | $17.76 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.06% | $48,166,000 | 3,091,499 | +283,401 | +10% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $48,271,000 | 2,808,098 | +63,477 | +2.3% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.01% | $45,149,000 | 2,744,621 | +61,162 | +2.3% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.11% | $42,586,000 | 2,683,459 | +697,640 | +35% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $31,217,000 | 1,985,819 | +93,297 | +4.9% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.03% | $31,018,000 | 1,892,522 | +139,048 | +7.9% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.06% | $28,722,000 | 1,753,474 | +281,963 | +19% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | 0% | $25,575,000 | 1,471,511 | 0 | $17.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.09% | $24,265,000 | 1,471,511 | +292,878 | +25% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.28% | $18,269,000 | 1,178,633 | +1,003,633 | +574% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $2,485,000 | 175,000 | 0 | $14.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $2,597,000 | 175,000 | +175,000 | NEW | $14.84 | Q1 2016 |