| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $22,297,158 | 1,538,795 | -14,296 | -0.92% | $14.49 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $23,762,314 | 1,553,091 | +9,351 | +0.61% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $24,514,609 | 1,543,740 | +29,523 | +1.9% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $24,076,050 | 1,514,217 | +58,466 | $15.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $24,660,467 | 1,455,751 | +67,414 | +4.9% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.09% | $26,253,456 | 1,388,337 | +182,212 | +15% | $18.91 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $26,896,609 | 1,206,125 | +11,950 | +1% | $22.30 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $27,083,908 | 1,194,175 | +4,272 | +0.36% | $22.68 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.06% | $28,521,984 | 1,189,903 | +80,020 | +7.2% | $23.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.02% | $27,436,307 | 1,109,883 | -20,482 | -1.8% | $24.72 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $33,232,740 | 1,130,365 | -27,528 | -2.4% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0% | $26,191,552 | 1,157,893 | +328 | +0.03% | $22.62 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $24,968,676 | 1,157,565 | -9,885 | -0.85% | $21.57 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $20,769,000 | 1,167,450 | +12,320 | +1.1% | $17.79 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0% | $20,584,000 | 1,155,130 | +4,789 | +0.42% | $17.82 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $22,547,000 | 1,150,341 | +11,632 | +1% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0% | $24,904,000 | 1,138,709 | +1,209 | +0.11% | $21.87 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $22,852,000 | 1,137,500 | +12,354 | +1.1% | $20.09 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.15% | $25,372,000 | 1,125,146 | +224,634 | +25% | $22.55 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.02% | $21,684,000 | 900,512 | -25,880 | -2.8% | $24.08 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $19,186,000 | 926,392 | -28,645 | -3% | $20.71 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.03% | $14,870,000 | 955,037 | -34,331 | -3.5% | $15.57 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.05% | $15,108,000 | 989,368 | +68,268 | +7.4% | $15.27 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $13,273,000 | 921,100 | +2,787 | +0.3% | $14.41 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.06% | $19,551,000 | 918,313 | +68,210 | +8% | $21.29 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $14,392,000 | 850,103 | +23,128 | +2.8% | $16.93 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $13,662,000 | 826,975 | -20,783 | -2.5% | $16.52 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $15,658,000 | 847,758 | -24,821 | -2.8% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.05% | $15,715,000 | 872,579 | +92,543 | +12% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $15,874,000 | 780,036 | -2,859 | -0.37% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.04% | $18,163,000 | 782,895 | +62,627 | +8.7% | $23.20 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.12% | $13,397,000 | 720,268 | -281,391 | -28% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.03% | $20,784,000 | 1,001,659 | -69,761 | -6.5% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.06% | $20,143,000 | 1,071,420 | -163,572 | -13% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.07% | $20,501,000 | 1,234,992 | +215,039 | +21% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.04% | $16,778,000 | 1,019,953 | -132,884 | -12% | $16.45 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $18,676,000 | 1,152,837 | +22,860 | +2% | $16.20 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $15,921,000 | 1,129,977 | +3,340 | +0.3% | $14.09 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.03% | $13,959,000 | 1,126,637 | +157,572 | +16% | $12.39 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $11,832,000 | 969,065 | -58,434 | -5.7% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $12,381,000 | 1,027,499 | -192,943 | -16% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $11,826,000 | 1,220,442 | +201,770 | +20% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $11,898,000 | 1,018,672 | +96,180 | +10% | $11.68 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $12,748,000 | 922,492 | -768 | -0.08% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $13,064,000 | 923,260 | -209,032 | -18% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $16,180,000 | 1,132,292 | +113,489 | +11% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $15,781,000 | 1,018,803 | -308,091 | -23% | $15.49 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $19,744,000 | 1,326,894 | +76,109 | +6.1% | $14.88 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.25% | $16,585,000 | 1,250,785 | -2,587,736 | -67% | $13.26 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | 0% | $49,478,000 | 3,838,521 | 0 | $12.89 | Q3 2013 |