| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $55,228,411 | 4,069,890 | -103,576 | -2.5% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $57,134,755 | 4,173,466 | -65,072 | -1.5% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $62,094,587 | 4,238,538 | +102,812 | +2.5% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.08% | $62,614,898 | 4,135,726 | +441,050 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.18% | $56,011,294 | 3,694,676 | +1,013,597 | +38% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.08% | $40,511,102 | 2,681,079 | +434,286 | +19% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $35,297,118 | 2,246,793 | +145,761 | +6.9% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.1% | $34,940,162 | 2,101,032 | +479,339 | +30% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $24,487,562 | 1,621,693 | +250,675 | +18% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.16% | $20,112,831 | 1,371,018 | +731,959 | +115% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.08% | $8,627,297 | 639,059 | +396,384 | +163% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $3,290,673 | 242,675 | 0 | $13.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $3,193,603 | 242,675 | +12,300 | +5.3% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $2,854,000 | 230,375 | 0 | $12.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $2,986,000 | 230,375 | 0 | $12.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $3,504,000 | 230,375 | 0 | $15.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $3,557,000 | 230,375 | 0 | $15.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $3,642,000 | 230,375 | 0 | $15.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $3,552,000 | 230,375 | +7,053 | +3.2% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $3,265,000 | 223,322 | 0 | $14.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $3,158,000 | 223,322 | 0 | $14.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | 0% | $2,957,000 | 223,322 | 0 | $13.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $2,602,000 | 223,322 | +44,663 | +25% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $2,244,000 | 178,659 | -1,665 | -0.92% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $3,328,000 | 180,324 | +165,430 | +1111% | $18.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $281,000 | 14,894 | 0 | $18.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $265,000 | 14,894 | 0 | $17.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $266,000 | 14,894 | +265 | +1.8% | $17.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $241,000 | 14,629 | 0 | $16.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $274,000 | 14,629 | -15,767 | -52% | $18.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $556,000 | 30,396 | +19,400 | +176% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $197,000 | 10,996 | 0 | $17.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $200,000 | 10,996 | -12,707 | -54% | $18.19 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $446,000 | 23,703 | -2,209 | -8.5% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $495,000 | 25,912 | +1,981 | +8.3% | $19.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $476,000 | 23,931 | +9,529 | +66% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $265,000 | 14,402 | -5,820 | -29% | $18.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $376,000 | 20,222 | -10,903 | -35% | $18.59 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $562,000 | 31,125 | -1,453 | -4.5% | $18.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $564,000 | 32,578 | 0 | $17.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.02% | $542,000 | 32,578 | -11,895 | -27% | $16.64 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $711,000 | 44,473 | +258 | +0.58% | $15.99 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $732,000 | 44,215 | +5,691 | +15% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $676,000 | 38,524 | -5,615 | -13% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $791,000 | 44,139 | +44,139 | NEW | $17.92 | Q4 2014 |