| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.22% | $45,432,736 | 2,245,810 | +191,434 | +9.3% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.18% | $41,929,814 | 2,054,376 | +192,463 | +10% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $40,887,609 | 1,861,913 | -26,718 | -1.4% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.01% | $41,852,063 | 1,888,631 | -8,874 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $41,536,384 | 1,897,505 | -256,039 | -12% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.05% | $45,095,211 | 2,153,544 | +90,293 | +4.4% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $42,998,151 | 2,063,251 | -150,045 | -6.8% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $46,080,823 | 2,213,296 | +290,611 | +15% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.05% | $38,511,381 | 1,922,685 | +93,146 | +5.1% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.12% | $35,621,124 | 1,829,539 | -233,649 | -11% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $38,767,303 | 2,063,188 | -80,598 | -3.8% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.3% | $39,177,689 | 2,143,786 | +294,319 | +16% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.33% | $34,159,655 | 1,849,467 | -364,680 | -16% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.14% | $37,375,000 | 2,214,147 | -178,240 | -7.5% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $42,895,000 | 2,392,387 | +30,814 | +1.3% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.49% | $49,475,000 | 2,361,573 | +621,814 | +36% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.13% | $36,865,000 | 1,739,759 | +212,492 | +14% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $31,049,000 | 1,527,267 | +77,018 | +5.3% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.1% | $28,410,000 | 1,450,249 | +142,685 | +11% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.33% | $24,465,000 | 1,307,564 | +368,610 | +39% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $15,859,000 | 938,954 | +80,603 | +9.4% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.19% | $11,974,000 | 858,351 | +225,031 | +36% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $9,151,000 | 633,320 | +16,769 | +2.7% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.42% | $6,646,000 | 616,551 | +251,690 | +69% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.29% | $6,805,000 | 364,861 | -167,176 | -31% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $9,915,000 | 532,037 | -15,922 | -2.9% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $9,830,000 | 547,959 | -513 | -0.09% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -2.1% | $9,401,000 | 548,472 | -1,913,596 | -78% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.08% | $38,359,000 | 2,462,068 | +79,242 | +3.3% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $40,961,000 | 2,382,826 | -5,594 | -0.23% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.04% | $39,290,000 | 2,388,420 | +70,149 | +3% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.15% | $36,791,000 | 2,318,271 | +301,713 | +15% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $31,700,000 | 2,016,558 | -65,183 | -3.1% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $34,120,000 | 2,081,741 | +112,450 | +5.7% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.16% | $32,256,000 | 1,969,291 | -319,956 | -14% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.78% | $39,787,000 | 2,289,247 | +814,552 | +55% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.17% | $24,318,000 | 1,474,695 | +177,503 | +14% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.78% | $20,106,000 | 1,297,192 | +784,076 | +153% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.59% | $7,286,000 | 513,116 | +513,116 | NEW | $14.20 | Q2 2016 |