| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.09% | $12,003,244 | 964,891 | +447,711 | +87% | $12.44 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $6,552,671 | 517,180 | +127,396 | +33% | $12.67 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $4,587,758 | 389,784 | +1,405 | +0.36% | $11.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,889,692 | 388,379 | +14,022 | $12.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $4,731,872 | 374,357 | -109,148 | -23% | $12.64 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $6,570,833 | 483,505 | +27,585 | +6.1% | $13.59 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $5,703,559 | 455,920 | +23,163 | +5.4% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $5,257,998 | 432,757 | +46,832 | +12% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $4,453,575 | 385,925 | +23,984 | +6.6% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $3,713,515 | 361,941 | +17,160 | +5% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $3,978,773 | 344,781 | -6,138 | -1.7% | $11.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $4,084,697 | 350,919 | +32,731 | +10% | $11.64 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $3,913,712 | 318,188 | +22,730 | +7.7% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $3,489,000 | 295,458 | +38,543 | +15% | $11.81 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $3,309,000 | 256,915 | +62,876 | +32% | $12.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $2,631,000 | 194,039 | +21,616 | +13% | $13.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $2,729,000 | 172,423 | +4,425 | +2.6% | $15.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,753,000 | 167,998 | +15,880 | +10% | $16.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,480,000 | 152,118 | +12,092 | +8.6% | $16.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,163,000 | 140,026 | +7,064 | +5.3% | $15.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $2,095,000 | 132,962 | +6,788 | +5.4% | $15.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,927,000 | 126,174 | +8,059 | +6.8% | $15.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,763,000 | 118,115 | -8,189 | -6.5% | $14.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $1,788,000 | 126,304 | -4,020 | -3.1% | $14.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,982,000 | 130,324 | -7,667 | -5.6% | $15.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,086,000 | 137,991 | +2,684 | +2% | $15.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $1,975,000 | 135,307 | -3,879 | -2.8% | $14.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $1,937,000 | 139,186 | -5,109 | -3.5% | $13.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,830,000 | 144,295 | -19,272 | -12% | $12.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $2,105,000 | 163,567 | -19,181 | -10% | $12.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $2,482,000 | 182,748 | -99,995 | -35% | $13.58 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $3,950,000 | 282,743 | -5,430 | -1.9% | $13.97 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $4,428,000 | 288,173 | -65,491 | -19% | $15.37 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $5,577,000 | 353,664 | +9,941 | +2.9% | $15.77 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $5,348,000 | 343,723 | -14,515 | -4.1% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $5,280,000 | 358,238 | -2,371 | -0.66% | $14.74 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $5,160,000 | 360,609 | -64,700 | -15% | $14.31 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $7,069,000 | 425,309 | +30,309 | +7.7% | $16.62 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $6,731,000 | 395,000 | +7,278 | +1.9% | $17.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $6,211,000 | 387,722 | +34,834 | +9.9% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,420,000 | 352,888 | +1,866 | +0.53% | $15.36 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $5,149,000 | 351,022 | +18,885 | +5.7% | $14.67 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $4,710,000 | 332,137 | +9,145 | +2.8% | $14.18 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $4,826,000 | 322,992 | +39,838 | +14% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $4,174,000 | 283,154 | +74,263 | +36% | $14.74 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $2,906,000 | 208,891 | +48,620 | +30% | $13.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $2,184,000 | 160,271 | +71,843 | +81% | $13.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,176,000 | 88,428 | +17,719 | +25% | $13.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $861,000 | 70,709 | 0 | $12.18 | Q4 2013 |