| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $8,140,033 | 698,116 | -160,928 | -19% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $10,308,528 | 859,044 | -42,026 | -4.7% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $11,182,279 | 901,070 | +163,743 | +22% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $9,105,988 | 737,327 | +130,957 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $7,543,243 | 606,370 | +101,254 | +20% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $6,460,434 | 505,116 | +86,973 | +21% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $5,197,517 | 418,143 | +149,531 | +56% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $3,306,614 | 268,612 | +30,521 | +13% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $2,726,142 | 238,091 | -14,677 | -5.8% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $2,944,747 | 252,768 | -4,168 | -1.6% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $2,913,655 | 256,936 | -105,876 | -29% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $3,958,279 | 362,812 | +49,353 | +16% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,397,896 | 313,459 | -35,826 | -10% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $3,807,000 | 349,285 | -21,703 | -5.9% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $4,266,000 | 370,988 | -74,183 | -17% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $5,983,000 | 445,171 | -35,090 | -7.3% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $7,060,000 | 480,261 | -9,085 | -1.9% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $7,423,000 | 489,346 | +42,454 | +9.5% | $15.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $6,757,000 | 446,892 | +55,879 | +14% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $5,529,000 | 391,013 | +32,781 | +9.2% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,807,000 | 358,232 | -31,190 | -8% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $5,008,000 | 389,422 | -28,512 | -6.8% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $5,036,000 | 417,934 | -93,573 | -18% | $12.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $5,391,000 | 511,507 | -8,784 | -1.7% | $10.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $8,137,000 | 520,291 | -114,906 | -18% | $15.64 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $10,023,000 | 635,197 | -9,972 | -1.5% | $15.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $10,123,000 | 645,169 | -12,613 | -1.9% | $15.69 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $10,044,000 | 657,782 | +13,736 | +2.1% | $15.27 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $8,849,000 | 644,046 | -82,458 | -11% | $13.74 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $11,624,000 | 726,504 | +29,248 | +4.2% | $16.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $11,475,000 | 697,256 | +87,072 | +14% | $16.46 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,873,000 | 610,184 | +77,881 | +15% | $16.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,474,000 | 532,303 | +89,390 | +20% | $15.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,122,000 | 442,913 | +61,887 | +16% | $16.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,150,000 | 381,026 | +134,821 | +55% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,959,000 | 246,205 | +148,539 | +152% | $16.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,555,000 | 97,666 | +97,666 | NEW | $15.92 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -11,322 | -100% | $11.52 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $153,000 | 11,322 | -27,628 | -71% | $13.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $556,000 | 38,950 | -7,259 | -16% | $14.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $715,000 | 46,209 | -144,050 | -76% | $15.47 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,070,000 | 190,259 | -29,765 | -14% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,417,000 | 220,024 | -131,601 | -37% | $15.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,873,000 | 351,625 | -41,593 | -11% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $6,971,000 | 393,218 | -192,187 | -33% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $10,310,000 | 585,405 | -114,684 | -16% | $17.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,509,000 | 700,089 | 0 | $17.87 | Q4 2013 |