| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $56,670,204 | 2,992,091 | 0 | $18.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $54,934,791 | 2,992,091 | 0 | $18.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.11% | $54,755,265 | 2,992,091 | +785,474 | +36% | $18.30 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $38,615,798 | 2,206,617 | 0 | $17.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $38,218,606 | 2,206,617 | -49,002 | -2.2% | $17.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.04% | $41,909,401 | 2,255,619 | -307,343 | -12% | $18.58 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $39,495,244 | 2,562,962 | +575,000 | +29% | $15.41 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $29,242,921 | 1,987,962 | +395,000 | +25% | $14.71 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.07% | $22,731,568 | 1,592,962 | +762,002 | +92% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $11,583,582 | 830,960 | +830,960 | NEW | $13.94 | Q3 2023 | |
| 31 Mar 2022 | -0.27% | $0 | 0 | -3,721,000 | -100% | $19.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.17% | $50,382,000 | 3,721,000 | -2,334,000 | -39% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $90,462,000 | 6,055,000 | -125,000 | -2% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $113,712,000 | 6,180,000 | -236,000 | -3.7% | $18.40 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.02% | $111,382,000 | 6,416,000 | -133,000 | -2% | $17.36 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.09% | $113,756,000 | 6,549,000 | +679,000 | +12% | $17.37 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.15% | $80,918,000 | 5,870,000 | +1,388,000 | +31% | $13.79 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.2% | $64,675,000 | 4,482,000 | +1,684,000 | +60% | $14.43 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.04% | $30,554,000 | 2,798,000 | +364,000 | +15% | $10.92 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $51,942,000 | 2,434,000 | +100,000 | +4.3% | $21.34 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.07% | $53,589,000 | 2,334,000 | -455,500 | -16% | $22.96 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $54,925,000 | 2,789,500 | 0 | $19.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.15% | $54,312,000 | 2,789,500 | -1,086,700 | -28% | $19.47 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.07% | $63,880,000 | 3,876,200 | -477,978 | -11% | $16.48 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.18% | $100,669,000 | 4,354,178 | -977,902 | -18% | $23.12 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.11% | $115,866,000 | 5,332,080 | +674,080 | +14% | $21.73 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.22% | $82,214,000 | 4,658,000 | +1,465,000 | +46% | $17.65 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.05% | $59,933,000 | 3,193,000 | +319,000 | +11% | $18.77 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.32% | $63,056,000 | 2,874,000 | +1,771,033 | +161% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $26,582,000 | 1,102,967 | +1,102,967 | NEW | $24.10 | Q2 2017 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -1,322,886 | -100% | $19.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.21% | -0.14% | $27,298,000 | 1,322,886 | -889,061 | -40% | $20.64 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0% | $44,438,000 | 2,211,947 | -14,666 | -0.66% | $20.09 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.06% | $45,044,000 | 2,226,613 | +357,487 | +19% | $20.23 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.04% | $43,326,000 | 1,869,126 | -209,374 | -10% | $23.18 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.06% | $53,501,000 | 2,078,500 | +236,500 | +13% | $25.74 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.08% | $61,062,000 | 1,842,000 | -277,000 | -13% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.05% | $64,354,000 | 2,119,000 | +156,000 | +7.9% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.14% | $47,740,000 | 1,963,000 | +568,000 | +41% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | 0% | $40,050,000 | 1,395,000 | 0 | $28.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | -0.02% | $38,907,000 | 1,395,000 | -59,750 | -4.1% | $27.89 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $38,027,000 | 1,454,750 | 0 | $26.14 | Q4 2013 |