| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $41,904,936 | 2,212,509 | -91,205 | -4% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $42,941,253 | 2,303,714 | -21,627 | -0.93% | $18.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $42,879,309 | 2,325,341 | -49,469 | -2.1% | $18.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $41,487,928 | 2,374,810 | -16,294 | $17.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $41,413,930 | 2,391,104 | +98,631 | +4.3% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.09% | $42,662,935 | 2,292,473 | +192,273 | +9.2% | $18.61 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.03% | $32,343,079 | 2,100,200 | -80,772 | -3.7% | $15.40 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.06% | $32,212,960 | 2,180,972 | +148,999 | +7.3% | $14.77 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.06% | $28,996,255 | 2,031,973 | +138,553 | +7.3% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $26,394,274 | 1,893,420 | +67,683 | +3.7% | $13.94 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $21,488,923 | 1,825,737 | -19,191 | -1% | $11.77 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.12% | $21,216,678 | 1,844,928 | +327,818 | +22% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $18,857,676 | 1,517,110 | +16,602 | +1.1% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.03% | $19,687,000 | 1,500,508 | +52,418 | +3.6% | $13.12 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $20,230,000 | 1,448,090 | +27,820 | +2% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $21,148,000 | 1,420,270 | +9,031 | +0.64% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.01% | $19,108,000 | 1,411,239 | +32,548 | +2.4% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.07% | $20,294,000 | 1,378,691 | +148,659 | +12% | $14.72 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.15% | $22,387,000 | 1,230,032 | +279,475 | +29% | $18.20 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0% | $16,502,000 | 950,557 | +7,405 | +0.79% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.02% | $16,383,000 | 943,152 | -24,837 | -2.6% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $13,344,000 | 967,989 | -29,550 | -3% | $13.79 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.12% | $14,394,000 | 997,539 | +165,133 | +20% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.06% | $9,090,000 | 832,406 | +84,401 | +11% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.07% | $15,962,000 | 748,005 | +81,217 | +12% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $15,309,000 | 666,788 | -41,191 | -5.8% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $13,940,000 | 707,979 | -21,278 | -2.9% | $19.69 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $14,199,000 | 729,257 | +22,153 | +3.1% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.25% | $11,653,000 | 707,104 | -500,584 | -41% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.24% | $27,922,000 | 1,207,688 | +433,919 | +56% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $16,814,000 | 773,769 | +79,128 | +11% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $12,260,000 | 694,641 | +60,831 | +9.6% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.06% | $11,897,000 | 633,810 | +167,510 | +36% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.06% | $10,231,000 | 466,300 | +132,600 | +40% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $8,042,000 | 333,700 | -10,380 | -3% | $24.10 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.04% | $9,610,000 | 344,080 | +77,405 | +29% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.03% | $6,512,000 | 266,675 | +72,746 | +38% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $4,883,000 | 193,929 | -16,548 | -7.9% | $25.18 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $4,343,000 | 210,477 | +210,477 | NEW | $20.63 | Q2 2016 |