| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $3,303,645 | 199,616 | -46,142 | -19% | $16.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $3,833,825 | 245,758 | -193,079 | -44% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $6,060,339 | 438,837 | +8,199 | +1.9% | $13.81 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $5,792,081 | 430,638 | -882 | $13.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $5,799,629 | 431,520 | +3,705 | +0.87% | $13.44 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $6,288,881 | 427,815 | +7,252 | +1.7% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $5,379,001 | 420,563 | +16,687 | +4.1% | $12.79 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $4,915,171 | 403,876 | +24,900 | +6.6% | $12.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $5,381,459 | 378,976 | +6,376 | +1.7% | $14.20 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $4,079,970 | 372,600 | +4,424 | +1.2% | $10.95 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $5,334,870 | 368,176 | +1,736 | +0.47% | $14.49 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $5,544,237 | 366,440 | -10,660 | -2.8% | $15.13 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $6,501,204 | 377,100 | +121,500 | +48% | $17.24 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $4,130,000 | 255,600 | +4,000 | +1.6% | $16.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $4,290,000 | 251,600 | +53,600 | +27% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $3,829,000 | 198,000 | +29,900 | +18% | $19.34 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $3,675,000 | 168,100 | +15,000 | +9.8% | $21.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $3,137,000 | 153,100 | -33,100 | -18% | $20.49 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $3,661,000 | 186,200 | +82,600 | +80% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,116,000 | 103,600 | +103,600 | NEW | $20.42 | Q1 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -57,300 | -100% | $17.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $833,000 | 57,300 | -43,900 | -43% | $14.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,926,000 | 101,200 | 0 | $19.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $1,739,000 | 101,200 | 0 | $17.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $1,726,000 | 101,200 | 0 | $17.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $1,666,000 | 101,200 | 0 | $16.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $1,696,000 | 101,200 | +8,300 | +8.9% | $16.76 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $1,593,000 | 92,900 | 0 | $17.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $1,584,000 | 92,900 | +16,000 | +21% | $17.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,330,000 | 76,900 | +43,500 | +130% | $17.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $569,000 | 33,400 | 0 | $17.04 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $651,000 | 33,400 | +10,000 | +43% | $19.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $441,000 | 23,400 | +100 | +0.43% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $425,000 | 23,300 | 0 | $18.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $429,000 | 23,300 | 0 | $18.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $396,000 | 23,300 | +23,300 | NEW | $17.00 | Q3 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -47,973 | -100% | $17.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $554,000 | 47,973 | -10,639 | -18% | $11.55 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $669,000 | 58,612 | 0 | $11.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $609,000 | 58,612 | +58,612 | NEW | $10.39 | Q1 2014 |