| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $5,958,562 | 370,097 | +33,277 | +9.9% | $16.10 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $5,432,907 | 336,820 | -158,800 | -32% | $16.13 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $7,459,081 | 495,620 | -108,697 | -18% | $15.05 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $8,605,474 | 604,317 | -108,906 | $14.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $11,268,923 | 713,223 | -56,953 | -7.4% | $15.80 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $12,091,763 | 770,176 | -5,658 | -0.73% | $15.70 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.03% | $11,226,318 | 775,834 | +108,173 | +16% | $14.47 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $10,128,417 | 667,661 | +59,308 | +9.7% | $15.17 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $8,857,620 | 608,353 | -66,869 | -9.9% | $14.56 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $8,690,107 | 675,222 | -4,409 | -0.65% | $12.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $9,378,908 | 679,631 | -5,559 | -0.81% | $13.80 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $9,298,028 | 685,190 | -50,391 | -6.9% | $13.57 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $9,753,804 | 735,581 | -6,371 | -0.86% | $13.26 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $9,311,000 | 741,952 | -36,419 | -4.7% | $12.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $10,874,000 | 778,371 | +3,795 | +0.49% | $13.97 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $13,160,000 | 774,576 | -5,980 | -0.77% | $16.99 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $15,291,000 | 780,556 | -2,889 | -0.37% | $19.59 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $14,118,000 | 783,445 | +6,070 | +0.78% | $18.02 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $14,747,000 | 777,375 | +49,438 | +6.8% | $18.97 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $13,183,000 | 727,937 | +112,101 | +18% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $9,940,000 | 615,836 | -1,552 | -0.25% | $16.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.03% | $7,804,000 | 617,388 | -129,150 | -17% | $12.64 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.02% | $9,362,000 | 746,538 | -72,969 | -8.9% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $7,925,000 | 819,507 | -60,041 | -6.8% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $12,991,000 | 879,548 | -32,696 | -3.6% | $14.77 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.02% | $12,552,000 | 912,244 | -80,115 | -8.1% | $13.76 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $13,814,000 | 992,359 | -90,540 | -8.4% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.03% | $14,901,000 | 1,082,899 | -134,339 | -11% | $13.76 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.03% | $14,363,000 | 1,217,238 | -134,929 | -10% | $11.80 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $22,108,000 | 1,352,167 | -30,451 | -2.2% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $21,845,000 | 1,382,618 | -26,200 | -1.9% | $15.80 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $22,344,000 | 1,408,818 | +53,212 | +3.9% | $15.86 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $21,920,000 | 1,355,606 | +84,813 | +6.7% | $16.17 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.05% | $20,066,000 | 1,270,793 | +171,993 | +16% | $15.79 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $16,031,000 | 1,098,800 | -12,269 | -1.1% | $14.59 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $15,555,000 | 1,111,069 | +149,669 | +16% | $14.00 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $12,873,000 | 961,400 | +181,206 | +23% | $13.39 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.06% | $9,877,000 | 780,194 | +270,194 | +53% | $12.66 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $6,003,000 | 510,000 | +167,129 | +49% | $11.77 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $4,015,000 | 342,871 | -25,279 | -6.9% | $11.71 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $4,333,000 | 368,150 | -58,499 | -14% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $4,906,000 | 426,649 | +100,328 | +31% | $11.50 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $4,500,000 | 326,321 | -19,168 | -5.5% | $13.79 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $4,947,000 | 345,489 | -7,102 | -2% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $5,053,000 | 352,591 | -611 | -0.17% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.05% | $5,121,000 | 353,202 | +258,057 | +271% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,522,000 | 95,145 | +95,145 | NEW | $16.00 | Q2 2014 |