| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $4,516,401 | 339,579 | -81,199 | -19% | $13.30 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $5,920,346 | 420,778 | +46,322 | +12% | $14.07 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $5,324,764 | 374,456 | -31,962 | -7.9% | $14.22 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $5,738,622 | 406,418 | -3,528 | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $6,194,284 | 409,946 | +11,567 | +2.9% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $6,087,231 | 398,379 | +67,550 | +20% | $15.28 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $4,926,044 | 330,829 | +37,820 | +13% | $14.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $4,169,518 | 293,009 | +24,761 | +9.2% | $14.23 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $3,688,410 | 268,248 | -25,260 | -8.6% | $13.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,786,253 | 293,508 | +18,521 | +6.7% | $12.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $3,390,590 | 274,987 | -28,582 | -9.4% | $12.33 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $3,633,721 | 303,569 | -18,652 | -5.8% | $11.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $3,734,541 | 322,221 | -83,028 | -20% | $11.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $4,762,000 | 405,249 | -7,125 | -1.7% | $11.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $5,031,000 | 412,374 | +7,832 | +1.9% | $12.20 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $5,842,000 | 404,542 | -23,935 | -5.6% | $14.44 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $6,997,000 | 428,477 | -1,165 | -0.27% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $6,956,000 | 429,642 | -64,502 | -13% | $16.19 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $7,990,000 | 494,144 | -6,335 | -1.3% | $16.17 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $7,522,000 | 500,479 | -37,512 | -7% | $15.03 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $7,688,000 | 537,991 | -15,192 | -2.7% | $14.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $7,014,000 | 553,183 | -6,276 | -1.1% | $12.68 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $6,674,000 | 559,459 | +45,376 | +8.8% | $11.93 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $5,547,000 | 514,083 | -33,915 | -6.2% | $10.79 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $8,412,000 | 547,998 | -40,734 | -6.9% | $15.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.04% | $8,772,000 | 588,732 | -158,514 | -21% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $11,306,000 | 747,246 | -11,809 | -1.6% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.05% | $11,264,000 | 759,055 | -181,727 | -19% | $14.84 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.03% | $12,983,000 | 940,782 | -113,588 | -11% | $13.80 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.02% | $16,374,000 | 1,054,370 | -72,698 | -6.5% | $15.53 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $18,135,000 | 1,127,068 | +37,642 | +3.5% | $16.09 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $17,724,000 | 1,089,426 | +35,257 | +3.3% | $16.27 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.05% | $17,309,000 | 1,054,169 | +183,617 | +21% | $16.42 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.08% | $14,277,000 | 870,552 | +286,720 | +49% | $16.40 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.05% | $9,546,000 | 583,832 | +200,715 | +52% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.07% | $6,138,000 | 383,117 | +244,339 | +176% | $16.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $2,093,000 | 138,778 | +110,075 | +383% | $15.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $426,000 | 28,703 | +28,703 | NEW | $14.84 | Q3 2016 |