| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $13,162,008 | 589,960 | -47,165 | -7.4% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $13,984,894 | 637,125 | -103,000 | -14% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $15,794,268 | 740,125 | -106,441 | -13% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $17,938,734 | 846,566 | -104,796 | $21.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $20,649,312 | 951,362 | -40,954 | -4.1% | $21.70 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.08% | $18,516,617 | 992,316 | -481,000 | -33% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $25,326,302 | 1,473,316 | 0 | $17.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.02% | $25,650,432 | 1,473,316 | -129,970 | -8.1% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.1% | $27,079,501 | 1,603,286 | -560,416 | -26% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $31,460,227 | 2,163,702 | 0 | $14.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.06% | $30,162,006 | 2,163,702 | -399,893 | -16% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $36,967,040 | 2,563,595 | 0 | $14.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.01% | $46,093,438 | 2,563,595 | -48,000 | -1.8% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | 0% | $43,013,000 | 2,611,595 | 0 | $16.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0% | $38,625,000 | 2,611,595 | -7,478 | -0.29% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.03% | $42,900,000 | 2,619,073 | +179,168 | +7.3% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $44,211,000 | 2,439,905 | -81,029 | -3.2% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $42,730,000 | 2,520,934 | -18,300 | -0.72% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $44,716,000 | 2,539,234 | -12,800 | -0.5% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.15% | $49,356,000 | 2,552,034 | -759,840 | -23% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $54,845,000 | 3,311,874 | -141,380 | -4.1% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $43,373,000 | 3,453,254 | 0 | $12.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | +0.03% | $47,517,000 | 3,453,254 | +141,515 | +4.3% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $43,682,000 | 3,311,739 | -23,000 | -0.69% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.07% | $60,992,000 | 3,334,739 | -334,373 | -9.1% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.26% | $63,127,000 | 3,669,112 | -1,248,000 | -25% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.01% | $81,575,000 | 4,917,112 | -31,000 | -0.63% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $81,149,000 | 4,948,112 | 0 | $16.40 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.04% | $76,201,000 | 4,948,112 | +169,683 | +3.6% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $92,224,000 | 4,778,429 | -402,910 | -7.8% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $96,373,000 | 5,181,339 | +4,867,546 | +1551% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $5,303,000 | 313,793 | +313,793 | NEW | $16.90 | Q1 2018 |