| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $2,774,328 | 187,328 | -87,448 | -32% | $14.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $4,267,271 | 274,776 | -78,239 | -22% | $15.53 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $5,507,034 | 353,015 | -89,294 | -20% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $7,045,982 | 442,309 | -8,799 | $15.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $7,759,058 | 451,108 | -63,494 | -12% | $17.20 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $9,051,849 | 514,602 | -81,452 | -14% | $17.59 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $9,226,916 | 596,054 | -37,709 | -6% | $15.48 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $9,912,053 | 633,763 | +62,529 | +11% | $15.64 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $8,002,988 | 571,234 | +13,116 | +2.4% | $14.01 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $6,976,475 | 558,118 | -60,074 | -9.7% | $12.50 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $7,919,040 | 618,192 | -44,297 | -6.7% | $12.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $8,088,991 | 662,489 | -56,770 | -7.9% | $12.21 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $8,659,878 | 719,259 | +29,681 | +4.3% | $12.04 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $7,772,000 | 689,578 | +77,048 | +13% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $7,546,000 | 612,530 | +14,613 | +2.4% | $12.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $8,742,000 | 597,917 | -22,536 | -3.6% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $9,431,000 | 620,453 | +43,142 | +7.5% | $15.20 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $7,944,000 | 577,311 | +56,766 | +11% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $7,506,000 | 520,545 | +37,756 | +7.8% | $14.42 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $6,131,000 | 482,789 | +31,186 | +6.9% | $12.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $5,261,000 | 451,603 | -31,656 | -6.6% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $4,929,000 | 483,259 | -46,181 | -8.7% | $10.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $5,300,000 | 529,440 | +7,528 | +1.4% | $10.01 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $4,207,000 | 521,912 | +90,699 | +21% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.02% | $6,701,000 | 431,213 | +81,472 | +23% | $15.54 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $4,935,000 | 349,741 | +88,668 | +34% | $14.11 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $3,540,000 | 261,073 | -38,614 | -13% | $13.56 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $3,866,000 | 299,687 | -207,350 | -41% | $12.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $5,415,000 | 507,037 | -45,337 | -8.2% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $7,545,000 | 552,374 | +28,865 | +5.5% | $13.66 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $6,727,000 | 523,509 | +23,031 | +4.6% | $12.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $6,631,000 | 500,478 | +59,337 | +13% | $13.25 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $6,154,000 | 441,141 | +15,895 | +3.7% | $13.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $6,183,000 | 425,246 | +60,408 | +17% | $14.54 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.05% | $5,188,000 | 364,838 | +191,513 | +110% | $14.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $2,466,000 | 173,325 | +84,297 | +95% | $14.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $1,183,000 | 89,028 | -53,516 | -38% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $1,943,000 | 142,544 | -75,389 | -35% | $13.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $2,861,000 | 217,933 | -125,293 | -37% | $13.13 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $4,246,000 | 343,226 | -183,003 | -35% | $12.37 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $6,509,000 | 526,229 | -307,902 | -37% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.06% | $10,143,000 | 834,131 | -314,390 | -27% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.06% | $17,320,000 | 1,148,521 | -309,871 | -21% | $15.08 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $24,413,000 | 1,458,392 | -112,965 | -7.2% | $16.74 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $26,336,000 | 1,571,357 | -6,382 | -0.4% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.06% | $26,679,000 | 1,577,739 | +239,152 | +18% | $16.91 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.07% | $23,747,000 | 1,338,587 | +289,633 | +28% | $17.74 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.06% | $16,888,000 | 1,048,954 | +237,293 | +29% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $12,800,000 | 811,661 | 0 | $15.77 | Q4 2013 |