| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $11,977,012 | 536,845 | -4,042 | -0.75% | $22.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.06% | $11,872,470 | 540,887 | -85,349 | -14% | $21.95 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.04% | $13,363,876 | 626,236 | -51,083 | -7.5% | $21.34 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.08% | $14,352,390 | 677,319 | -105,242 | -13% | $21.19 | Q1 2025 | |
| 31 Dec 2024 | 0.61% | -0.52% | $16,985,489 | 782,561 | -653,303 | -45% | $21.71 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.21% | $26,793,222 | 1,435,864 | -325,125 | -18% | $18.66 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $30,271,401 | 1,760,989 | -10,841 | -0.61% | $17.19 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $30,847,560 | 1,771,830 | -9,089 | -0.51% | $17.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $30,079,722 | 1,780,919 | +6,626 | +0.37% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $25,798,220 | 1,774,293 | -7,469 | -0.42% | $14.54 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $24,837,762 | 1,781,762 | +110,770 | +6.6% | $13.94 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $24,095,705 | 1,670,992 | +15,443 | +0.93% | $14.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $29,766,771 | 1,655,549 | -17,541 | -1% | $17.98 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.22% | $27,555,792 | 1,673,090 | +281,222 | +20% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.04% | $20,586,000 | 1,391,868 | +63,222 | +4.8% | $14.79 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $21,763,000 | 1,328,646 | +23,722 | +1.8% | $16.38 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0% | $23,645,000 | 1,304,924 | -4,932 | -0.38% | $18.12 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.07% | $22,202,000 | 1,309,856 | +100,144 | +8.3% | $16.95 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.07% | $21,303,000 | 1,209,712 | +85,408 | +7.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $21,744,000 | 1,124,304 | -21,850 | -1.9% | $19.34 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.01% | $18,980,000 | 1,146,154 | -15,111 | -1.3% | $16.56 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.08% | $14,585,000 | 1,161,265 | +100,338 | +9.5% | $12.56 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $14,598,000 | 1,060,927 | -22,008 | -2% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0% | $14,284,000 | 1,082,935 | -4,330 | -0.4% | $13.19 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $19,886,000 | 1,087,265 | -13,430 | -1.2% | $18.29 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $18,937,000 | 1,100,695 | -18,907 | -1.7% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $18,574,000 | 1,119,602 | -7,328 | -0.65% | $16.59 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $18,482,000 | 1,126,930 | +11,696 | +1% | $16.40 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.08% | $17,175,000 | 1,115,234 | +93,677 | +9.2% | $15.40 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.14% | $19,716,000 | 1,021,557 | -156,904 | -13% | $19.30 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $21,919,000 | 1,178,461 | -88,285 | -7% | $18.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $21,408,000 | 1,266,746 | -24,965 | -1.9% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.09% | $22,540,000 | 1,291,711 | -103,033 | -7.4% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $25,524,000 | 1,394,744 | -6,768 | -0.48% | $18.30 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $24,176,000 | 1,401,512 | -8,488 | -0.6% | $17.25 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.64% | $24,464,000 | 1,410,000 | -653,106 | -32% | $17.35 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.28% | $37,445,000 | 2,063,106 | -270,677 | -12% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $32,813,000 | 2,333,783 | -46,645 | -2% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.01% | $29,827,000 | 2,380,428 | +8,606 | +0.36% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $28,913,000 | 2,371,822 | -9,264 | -0.39% | $12.19 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $32,288,000 | 2,381,086 | -40,312 | -1.7% | $13.56 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $33,730,000 | 2,421,398 | -4,311 | -0.18% | $13.93 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.04% | $35,076,000 | 2,425,709 | +44,889 | +1.9% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $33,784,000 | 2,380,820 | -3,977 | -0.17% | $14.19 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $35,486,000 | 2,384,797 | +15,244 | +0.64% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.9% | $30,733,000 | 2,369,553 | +2,318,810 | +4570% | $12.97 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $725,000 | 50,743 | +50,743 | NEW | $14.29 | Q2 2014 |