| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $118,651,676 | 6,138,214 | +491,501 | +8.7% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $105,198,263 | 5,646,713 | +19,855 | +0.35% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $101,508,518 | 5,626,858 | +1,676,495 | +42% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $71,462,066 | 3,950,363 | +2,179,986 | +100% | $18.09 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $34,132,868 | 1,770,377 | +675,819 | +62% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $19,844,336 | 1,094,558 | +276,527 | +34% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $13,890,166 | 818,031 | +198,881 | +32% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $9,838,293 | 619,150 | -71,194 | -10% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,363,062 | 690,344 | +98,544 | +17% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,166,698 | 591,800 | -71,470 | -11% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,906,178 | 663,270 | +33,398 | +5.3% | $11.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,704,830 | 629,872 | -57,588 | -8.4% | $13.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $11,569,951 | 687,460 | -37,172 | -5.1% | $16.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $11,449,000 | 724,632 | -134,038 | -16% | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,407,000 | 858,670 | +167,652 | +24% | $14.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,485,000 | 691,018 | +4,791 | +0.7% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,666,000 | 686,227 | +199,651 | +41% | $17.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $7,435,000 | 486,576 | +20,190 | +4.3% | $15.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,360,000 | 466,386 | -1,915 | -0.41% | $15.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,975,000 | 468,301 | -159,644 | -25% | $17.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,987,000 | 627,945 | +305,143 | +95% | $12.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,012,000 | 322,802 | -39,678 | -11% | $9.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $3,817,000 | 362,480 | -61,952 | -15% | $10.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,877,000 | 424,432 | +173,568 | +69% | $11.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,373,000 | 250,864 | +44,178 | +21% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,344,000 | 206,686 | -28,630 | -12% | $16.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,852,000 | 235,316 | -3,679 | -1.5% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,700,000 | 238,995 | -111,180 | -32% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,421,000 | 350,175 | -90,663 | -21% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,340,000 | 440,838 | -28,027 | -6% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,736,000 | 468,865 | +124,551 | +36% | $16.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,112,000 | 344,314 | +46,824 | +16% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,325,000 | 297,490 | +29,822 | +11% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,019,000 | 267,668 | -124,358 | -32% | $18.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,448,000 | 392,026 | -51,768 | -12% | $19.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,922,000 | 443,794 | +24,618 | +5.9% | $17.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $7,881,000 | 419,176 | +164,670 | +65% | $18.80 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,695,000 | 254,506 | -13,969 | -5.2% | $14.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,624,000 | 268,475 | +23,463 | +9.6% | $13.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,278,000 | 245,012 | -156,062 | -39% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,218,000 | 401,074 | +76,068 | +23% | $13.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $3,933,000 | 325,006 | -527,888 | -62% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $11,139,000 | 852,894 | +243,623 | +40% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $7,518,000 | 609,271 | -407,066 | -40% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $12,562,000 | 1,016,337 | +136,241 | +15% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $9,751,000 | 880,096 | +187,239 | +27% | $11.08 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $8,584,000 | 692,857 | +158,285 | +30% | $12.39 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,725,000 | 534,572 | +46,107 | +9.4% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $6,392,000 | 488,465 | 0 | $13.09 | Q4 2013 |