| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $7,214,836 | 472,794 | -57,343 | -11% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $7,893,740 | 530,137 | -65,348 | -11% | $14.89 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $8,539,255 | 595,485 | +20,847 | +3.6% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $8,326,505 | 574,638 | -59,125 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $9,544,471 | 633,763 | +30,804 | +5.1% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $8,953,941 | 602,959 | +1,742 | +0.29% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $8,423,050 | 601,217 | +51,955 | +9.5% | $14.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $8,052,181 | 549,262 | +11,491 | +2.1% | $14.66 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $7,528,794 | 537,771 | -18,760 | -3.4% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $7,624,475 | 556,531 | +5,823 | +1.1% | $13.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $7,770,490 | 550,708 | +8,689 | +1.6% | $14.11 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $7,956,839 | 542,019 | -86,886 | -14% | $14.68 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $9,754,317 | 628,905 | -6,246 | -0.98% | $15.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $8,568,000 | 635,151 | -52,743 | -7.7% | $13.49 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $10,511,000 | 687,894 | -4,204 | -0.61% | $15.28 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $11,496,000 | 692,098 | +19,105 | +2.8% | $16.61 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $11,959,000 | 672,993 | +66,148 | +11% | $17.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $10,165,000 | 606,845 | +68,778 | +13% | $16.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $9,158,000 | 538,067 | +178,378 | +50% | $17.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $5,845,000 | 359,689 | +45,494 | +14% | $16.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $4,776,000 | 314,195 | +124,914 | +66% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $2,561,000 | 189,281 | +16,856 | +9.8% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,347,000 | 172,425 | +83,728 | +94% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,110,000 | 88,697 | +41,541 | +88% | $12.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $833,000 | 47,156 | +47,156 | NEW | $17.66 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -56,125 | -100% | $15.46 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,010,000 | 56,125 | -861 | -1.5% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $919,000 | 56,986 | -70,155 | -55% | $16.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,516,000 | 127,141 | -3,390 | -2.6% | $19.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $2,411,000 | 130,531 | -74,891 | -36% | $18.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,650,000 | 205,422 | -6,861 | -3.2% | $17.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,999,000 | 212,283 | -63,613 | -23% | $18.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,679,000 | 275,896 | -3,699 | -1.3% | $16.96 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,620,000 | 279,595 | +33,763 | +14% | $16.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,847,000 | 245,832 | +11,473 | +4.9% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,515,000 | 234,359 | -61,569 | -21% | $15.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,267,000 | 295,928 | +16,399 | +5.9% | $14.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,062,000 | 279,529 | +1,585 | +0.57% | $14.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,922,000 | 277,944 | +20,308 | +7.9% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,700,000 | 257,636 | -36,943 | -13% | $14.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,971,000 | 294,579 | -24,619 | -7.7% | $13.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,740,000 | 319,198 | -66,667 | -17% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,854,000 | 385,865 | +10,685 | +2.8% | $15.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,785,000 | 375,180 | +375,180 | NEW | $15.42 | Q4 2014 |