| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $13,979,021 | 1,676,141 | +98,860 | +6.3% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.03% | $14,195,533 | 1,577,281 | +117,044 | +8% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $10,645,133 | 1,460,237 | +13,800 | +0.95% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $10,660,238 | 1,446,437 | +247,171 | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $10,973,305 | 1,199,266 | +36,647 | +3.2% | $9.15 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $11,742,456 | 1,162,619 | +47,783 | +4.3% | $10.10 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $8,082,563 | 1,114,836 | -46,641 | -4% | $7.25 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $8,165,184 | 1,161,477 | +21,182 | +1.9% | $7.03 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $8,107,504 | 1,140,295 | -63,057 | -5.2% | $7.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.04% | $6,762,840 | 1,203,352 | -215,003 | -15% | $5.62 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $10,311,446 | 1,418,355 | +4,790 | +0.34% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.06% | $10,319,023 | 1,413,565 | +253,686 | +22% | $7.30 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.01% | $10,636,090 | 1,159,879 | +49,776 | +4.5% | $9.17 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.15% | $11,723,000 | 1,110,103 | +394,374 | +55% | $10.56 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.08% | $9,390,000 | 715,729 | +177,402 | +33% | $13.12 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.02% | $9,270,000 | 538,327 | +42,428 | +8.6% | $17.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $9,115,000 | 495,899 | -3,976 | -0.8% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $8,713,000 | 499,875 | +12,599 | +2.6% | $17.43 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $9,000,000 | 487,276 | +35,489 | +7.9% | $18.47 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $7,848,000 | 451,787 | +26,941 | +6.3% | $17.37 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $6,895,000 | 424,846 | +6,199 | +1.5% | $16.23 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $5,681,000 | 418,647 | -12,118 | -2.8% | $13.57 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $7,155,000 | 430,765 | +51,460 | +14% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.05% | $6,699,000 | 379,305 | -45,304 | -11% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $9,443,000 | 424,609 | +42,423 | +11% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.07% | $7,980,000 | 382,186 | -73,838 | -16% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.14% | $9,089,000 | 456,024 | -182,175 | -29% | $19.93 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.29% | $13,306,000 | 638,199 | -405,442 | -39% | $20.85 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.16% | $17,784,000 | 1,043,641 | -297,997 | -22% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $25,397,000 | 1,341,638 | +49,378 | +3.8% | $18.93 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.26% | $25,755,000 | 1,292,260 | -540,638 | -29% | $19.93 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.1% | $32,241,000 | 1,832,898 | -249,720 | -12% | $17.59 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.06% | $40,840,000 | 2,082,618 | +165,319 | +8.6% | $19.61 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.03% | $38,653,000 | 1,917,299 | +75,942 | +4.1% | $20.16 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.14% | $38,816,000 | 1,841,357 | +349,340 | +23% | $21.08 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.45% | $31,899,000 | 1,492,017 | +1,177,792 | +375% | $21.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $6,570,000 | 314,225 | -5,925 | -1.9% | $20.91 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $6,970,000 | 320,150 | -21,650 | -6.3% | $21.77 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $7,362,000 | 341,800 | -3,910 | -1.1% | $21.54 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $7,021,000 | 345,710 | +86,735 | +33% | $20.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.03% | $4,889,000 | 258,975 | -147,277 | -36% | $18.88 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $7,267,000 | 406,252 | -24,685 | -5.7% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.05% | $7,580,000 | 430,937 | +312,647 | +264% | $17.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $2,201,000 | 118,290 | +3,835 | +3.4% | $18.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $2,156,000 | 114,455 | -4,290 | -3.6% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $2,094,000 | 118,745 | +19,335 | +19% | $17.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,882,000 | 99,410 | -11,680 | -11% | $18.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,905,000 | 111,090 | -1,780 | -1.6% | $17.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $1,864,000 | 112,870 | +32,850 | +41% | $16.51 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $1,389,000 | 80,020 | 0 | $17.36 | Q3 2013 |