| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $51,657,769 | 2,777,298 | -412,166 | -13% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $60,312,788 | 3,189,464 | -116,221 | -3.5% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $65,419,535 | 3,305,685 | -223,589 | -6.3% | $19.79 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $65,150,394 | 3,529,274 | -48,284 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $76,595,522 | 3,577,558 | -249,167 | -6.5% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.04% | $68,192,244 | 3,826,725 | +308,010 | +8.8% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.03% | $60,662,637 | 3,518,715 | +271,871 | +8.4% | $17.24 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $57,923,697 | 3,246,844 | -481,630 | -13% | $17.84 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $75,277,889 | 3,728,474 | -32,361 | -0.86% | $20.19 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.07% | $62,317,038 | 3,760,835 | +585,350 | +18% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $42,170,441 | 3,175,485 | -143,074 | -4.3% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $55,353,564 | 3,318,559 | -125,681 | -3.6% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $88,689,180 | 3,444,240 | -103,041 | -2.9% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.05% | $89,817,000 | 3,547,281 | -256,896 | -6.8% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $94,382,000 | 3,804,177 | -127,495 | -3.2% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $91,254,000 | 3,931,672 | -44,789 | -1.1% | $23.21 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $84,472,000 | 3,976,461 | -166,433 | -4% | $21.24 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.05% | $84,391,000 | 4,142,894 | +398,205 | +11% | $20.37 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $77,103,000 | 3,744,689 | -116,945 | -3% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $85,304,000 | 3,861,634 | -91,427 | -2.3% | $22.09 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $77,085,000 | 3,953,061 | -198,126 | -4.8% | $19.50 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.01% | $69,034,000 | 4,151,187 | -68,652 | -1.6% | $16.63 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.01% | $79,080,000 | 4,219,839 | +84,901 | +2.1% | $18.74 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.02% | $82,905,000 | 4,134,938 | +83,156 | +2.1% | $20.05 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $87,437,000 | 4,051,782 | -24,905 | -0.61% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $85,080,000 | 4,076,687 | -72,144 | -1.7% | $20.87 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $87,249,000 | 4,148,831 | -39,041 | -0.93% | $21.03 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.04% | $88,154,000 | 4,187,872 | -207,629 | -4.7% | $21.05 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.03% | $88,921,000 | 4,395,501 | -157,005 | -3.4% | $20.23 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0% | $101,612,000 | 4,552,506 | -10,832 | -0.24% | $22.32 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.03% | $102,310,000 | 4,563,338 | +157,315 | +3.6% | $22.42 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $99,753,000 | 4,406,023 | +2,860 | +0.06% | $22.64 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0% | $103,739,000 | 4,403,163 | -10,873 | -0.25% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $106,688,000 | 4,414,036 | +780,859 | +21% | $24.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.05% | $81,069,000 | 3,633,177 | +223,396 | +6.6% | $22.31 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0% | $75,322,000 | 3,409,781 | +18,268 | +0.54% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.05% | $77,767,000 | 3,391,513 | -212,955 | -5.9% | $22.93 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.04% | $63,413,000 | 3,604,468 | +205,391 | +6% | $17.59 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.08% | $55,711,000 | 3,399,077 | +379,760 | +13% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.02% | $52,687,000 | 3,019,317 | +83,270 | +2.8% | $17.45 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.02% | $49,678,000 | 2,936,047 | +89,529 | +3.1% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.05% | $47,537,000 | 2,846,518 | +182,227 | +6.8% | $16.70 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.06% | $46,919,000 | 2,664,291 | +272,238 | +11% | $17.61 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.09% | $38,130,000 | 2,392,053 | +395,551 | +20% | $15.94 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0% | $31,984,000 | 1,996,502 | +14,335 | +0.72% | $16.02 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0% | $28,444,000 | 1,982,167 | -8,521 | -0.43% | $14.35 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.02% | $31,910,000 | 1,990,688 | +93,257 | +4.9% | $16.03 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.15% | $30,169,000 | 1,897,431 | +583,114 | +44% | $15.90 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $22,436,000 | 1,314,317 | 0 | $17.07 | Q4 2013 |