| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $585,000 | 42,431 | +79 | +0.19% | $13.79 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $570,906 | 42,352 | +66 | +0.16% | $13.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $549,294 | 42,286 | -177 | -0.42% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $545,224 | 42,463 | +69 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $536,285 | 42,394 | -3,868 | -8.4% | $12.65 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.17% | $601,875 | 46,262 | -48,003 | -51% | $13.01 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.08% | $1,180,198 | 94,265 | +47,194 | +100% | $12.52 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $591,208 | 47,071 | +40 | +0.09% | $12.56 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $584,000 | 47,031 | -1,943 | -4% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $552,000 | 48,974 | +123 | +0.25% | $11.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $568,000 | 48,851 | -1,095 | -2.2% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $576,000 | 49,946 | -1,763 | -3.4% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.04% | $595,000 | 51,709 | -10,436 | -17% | $11.51 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $667,000 | 62,145 | -47 | -0.08% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $711,000 | 62,192 | -310 | -0.5% | $11.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $815,000 | 62,502 | -157 | -0.25% | $13.04 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $892,000 | 62,659 | +86 | +0.14% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $910,000 | 62,573 | +154 | +0.25% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $918,000 | 62,419 | +66 | +0.11% | $14.71 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $892,000 | 62,353 | +91 | +0.15% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.01% | $940,000 | 62,262 | -1,423 | -2.2% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $911,000 | 63,685 | -1,670 | -2.6% | $14.30 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $925,000 | 65,355 | +353 | +0.54% | $14.15 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.01% | $831,000 | 65,002 | -1,550 | -2.3% | $12.78 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $1,003,000 | 66,552 | -235 | -0.35% | $15.07 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $987,000 | 66,787 | +1,191 | +1.8% | $14.78 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $996,000 | 65,596 | -2,663 | -3.9% | $15.18 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $1,027,000 | 68,259 | -1,778 | -2.5% | $15.05 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.04% | $999,000 | 70,037 | -5,243 | -7% | $14.26 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $1,120,000 | 75,280 | +86 | +0.11% | $14.88 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $1,120,000 | 75,194 | +83 | +0.11% | $14.89 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $1,191,000 | 75,111 | -181 | -0.24% | $15.86 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0% | $1,221,000 | 75,292 | -185 | -0.25% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0% | $1,242,000 | 75,477 | +516 | +0.69% | $16.46 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $1,215,000 | 74,961 | +84 | +0.11% | $16.21 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0% | $1,205,000 | 74,877 | +401 | +0.54% | $16.09 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0% | $1,162,000 | 74,476 | -129 | -0.17% | $15.60 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.02% | $1,219,000 | 74,605 | -2,059 | -2.7% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.01% | $1,211,000 | 76,664 | +690 | +0.91% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $1,137,000 | 75,974 | -988 | -1.3% | $14.97 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.1% | $1,117,000 | 76,962 | -13,240 | -15% | $14.51 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $1,311,000 | 90,202 | +639 | +0.71% | $14.53 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.01% | $1,363,000 | 89,563 | +782 | +0.88% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $1,348,000 | 88,781 | -463 | -0.52% | $15.18 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0% | $1,362,000 | 89,244 | -175 | -0.2% | $15.26 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $1,451,000 | 89,419 | +682 | +0.77% | $16.23 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $1,492,000 | 88,737 | +27 | +0.03% | $16.81 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $1,416,000 | 88,710 | -2,566 | -2.8% | $15.96 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,423,000 | 91,276 | 0 | $15.59 | Q4 2013 |