| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $3,920,532 | 169,720 | -53,656 | -24% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $4,719,935 | 223,376 | -73,882 | -25% | $21.13 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $6,224,583 | 297,258 | -14,267 | -4.6% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $5,675,986 | 311,525 | +28,061 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $5,167,549 | 283,464 | -4,181 | -1.5% | $18.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $5,591,819 | 287,645 | -10,089 | -3.4% | $19.44 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $5,540,830 | 297,734 | -9,932 | -3.2% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $5,614,905 | 307,666 | -43,122 | -12% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $5,998,475 | 350,788 | -18,934 | -5.1% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $5,686,324 | 369,722 | -30,091 | -7.5% | $15.38 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $6,676,877 | 399,813 | -60,685 | -13% | $16.70 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.04% | $7,437,043 | 460,498 | -107,003 | -19% | $16.15 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $8,569,265 | 567,501 | -12,136 | -2.1% | $15.10 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.01% | $8,747,000 | 579,637 | -41,166 | -6.6% | $15.09 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $10,001,000 | 620,803 | +38,935 | +6.7% | $16.11 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $11,975,000 | 581,868 | +19,114 | +3.4% | $20.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $12,791,000 | 562,754 | +13,312 | +2.4% | $22.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $11,692,000 | 549,442 | +57,084 | +12% | $21.28 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $10,340,000 | 492,358 | +9,552 | +2% | $21.00 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $9,217,000 | 482,806 | -145 | -0.03% | $19.09 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $8,814,000 | 482,951 | -10,918 | -2.2% | $18.25 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $7,344,000 | 493,869 | -32,727 | -6.2% | $14.87 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $7,520,000 | 526,596 | -81,734 | -13% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $7,270,000 | 608,330 | -11,258 | -1.8% | $11.95 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $11,165,000 | 619,588 | -11,837 | -1.9% | $18.02 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $10,393,000 | 631,425 | +36,128 | +6.1% | $16.46 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $9,555,000 | 595,297 | +88,707 | +18% | $16.05 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $7,872,000 | 506,590 | -47,738 | -8.6% | $15.54 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $7,506,000 | 554,328 | -25,088 | -4.3% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $10,366,000 | 579,416 | +129,244 | +29% | $17.89 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $7,653,000 | 450,172 | +74,646 | +20% | $17.00 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $6,361,000 | 375,526 | +46,940 | +14% | $16.94 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $5,694,000 | 328,586 | +70,310 | +27% | $17.33 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $4,442,000 | 258,276 | +19,846 | +8.3% | $17.20 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $4,070,000 | 238,430 | -16,470 | -6.5% | $17.07 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $3,994,000 | 254,900 | -24,869 | -8.9% | $15.67 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $3,936,000 | 279,769 | +2,091 | +0.75% | $14.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $4,137,000 | 277,678 | -80,879 | -23% | $14.90 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.02% | $5,160,000 | 358,557 | -71,688 | -17% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $6,217,000 | 430,245 | -115,185 | -21% | $14.45 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.06% | $8,465,000 | 545,430 | -233,460 | -30% | $15.52 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.04% | $11,528,000 | 778,890 | -186,457 | -19% | $14.80 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $16,285,000 | 965,347 | +4,095 | +0.43% | $16.87 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $16,303,000 | 961,252 | -47,221 | -4.7% | $16.96 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0% | $16,297,000 | 1,008,473 | -14,581 | -1.4% | $16.16 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $17,412,000 | 1,023,054 | +81,268 | +8.6% | $17.02 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.06% | $16,557,000 | 941,786 | +236,473 | +34% | $17.58 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $11,828,000 | 705,313 | +16,764 | +2.4% | $16.77 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $11,664,000 | 688,549 | 0 | $16.94 | Q4 2013 |