| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $6,854,451 | 364,211 | -27,418 | -7% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $7,405,704 | 391,629 | +8,878 | +2.3% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $6,996,688 | 382,751 | -30,664 | -7.4% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $7,941,702 | 413,415 | +7,224 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $8,160,377 | 406,191 | -794 | -0.2% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $7,993,185 | 406,985 | +34,718 | +9.3% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $7,612,860 | 372,267 | -1,740 | -0.47% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $6,900,429 | 374,007 | +6,643 | +1.8% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $6,123,958 | 367,364 | -53,607 | -13% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $6,912,344 | 420,971 | +14,388 | +3.5% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $6,017,428 | 406,583 | -48,005 | -11% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $5,859,639 | 454,588 | +19,307 | +4.4% | $12.89 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $5,754,415 | 435,281 | -13,807 | -3.1% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $5,200,000 | 449,088 | +26,161 | +6.2% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $5,705,000 | 422,927 | -7,186 | -1.7% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $7,772,000 | 430,113 | +32,807 | +8.3% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $6,591,000 | 397,306 | +23,278 | +6.2% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $6,213,000 | 374,028 | +49,622 | +15% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $5,534,000 | 324,406 | +29,712 | +10% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $4,724,000 | 294,694 | +14,270 | +5.1% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $4,044,000 | 280,424 | -7,203 | -2.5% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $3,328,000 | 287,627 | +27,204 | +10% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $2,727,000 | 260,423 | -16,337 | -5.9% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $2,114,000 | 276,760 | +26,931 | +11% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $3,503,000 | 249,829 | -15,200 | -5.7% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $3,543,000 | 265,029 | +15,564 | +6.2% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $3,198,000 | 249,465 | +26,486 | +12% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $2,823,000 | 222,979 | -29,452 | -12% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $2,789,000 | 252,431 | +35,869 | +17% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $2,850,000 | 216,562 | +11,743 | +5.7% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $2,591,000 | 204,819 | -77,861 | -28% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $3,406,000 | 282,680 | +16,290 | +6.1% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $3,495,000 | 266,390 | -324 | -0.12% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $3,441,000 | 266,714 | -22,707 | -7.8% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $3,832,000 | 289,421 | +289,421 | NEW | $13.24 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -208,807 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $2,946,000 | 208,807 | +37,874 | +22% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $2,318,000 | 170,933 | +78,402 | +85% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,149,000 | 92,531 | +83,138 | +885% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $113,000 | 9,393 | -29,714 | -76% | $12.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $477,000 | 39,107 | -123,525 | -76% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,644,000 | 162,632 | -15,867 | -8.9% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $2,062,000 | 178,499 | -119,024 | -40% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $4,011,000 | 297,523 | -19,096 | -6% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.06% | $4,711,000 | 316,619 | -301,262 | -49% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $8,935,000 | 617,881 | -51,453 | -7.7% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.08% | $10,816,000 | 669,334 | -360,068 | -35% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $14,484,000 | 1,029,402 | +53,608 | +5.5% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $16,003,000 | 975,794 | 0 | $16.40 | Q4 2013 |