| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,989,623 | 146,619 | -9,457 | -6.1% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $2,136,685 | 156,076 | -4,013 | -2.5% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $2,345,307 | 160,089 | -13,050 | -7.5% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $2,621,327 | 173,139 | +16,933 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,368,083 | 156,206 | +7,131 | +4.8% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $2,252,523 | 149,075 | +2,863 | +2% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $2,296,985 | 146,212 | -275 | -0.19% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $2,436,076 | 146,487 | -1,868 | -1.3% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $2,240,161 | 148,355 | -14,764 | -9.1% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $2,392,958 | 163,119 | -5,993 | -3.5% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $2,283,010 | 169,112 | -10,731 | -6% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $2,438,673 | 179,843 | -21,015 | -10% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.04% | $2,643,290 | 200,858 | +48,118 | +32% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $1,892,000 | 152,740 | +9,840 | +6.9% | $12.39 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $1,852,000 | 142,900 | +7,785 | +5.8% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $2,055,000 | 135,115 | -13,299 | -9% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,292,000 | 148,414 | +7,439 | +5.3% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $2,229,000 | 140,975 | -16,897 | -11% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,434,000 | 157,872 | -4,267 | -2.6% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $2,370,000 | 162,139 | -6,127 | -3.6% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.05% | $2,379,000 | 168,266 | -48,357 | -22% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $2,868,000 | 216,623 | -4,683 | -2.1% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $2,578,000 | 221,306 | -25,690 | -10% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $3,102,000 | 246,996 | -15,051 | -5.7% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $4,836,000 | 262,047 | +1,629 | +0.63% | $18.45 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $4,906,000 | 260,418 | +3,316 | +1.3% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.33% | $4,576,000 | 257,102 | -249,436 | -49% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.18% | $9,056,000 | 506,538 | +253,072 | +100% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $4,180,000 | 253,466 | +19,337 | +8.3% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $4,390,000 | 234,129 | +5,565 | +2.4% | $18.75 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $4,183,000 | 228,564 | +19,554 | +9.4% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $3,739,000 | 209,010 | -4,175 | -2% | $17.89 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $3,880,000 | 213,185 | -15,276 | -6.7% | $18.20 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.02% | $4,300,000 | 228,461 | +9,575 | +4.4% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $4,185,000 | 218,886 | +93 | +0.04% | $19.12 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $4,350,000 | 218,793 | +4,540 | +2.1% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.04% | $3,940,000 | 214,253 | +25,343 | +13% | $18.39 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $3,508,000 | 188,910 | -8,427 | -4.3% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.02% | $3,566,000 | 197,337 | -11,557 | -5.5% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.05% | $3,616,000 | 208,894 | -29,635 | -12% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.04% | $3,967,000 | 238,529 | -24,496 | -9.3% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $4,203,000 | 263,025 | -10,606 | -3.9% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.04% | $4,531,000 | 273,631 | +28,003 | +11% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $4,311,000 | 245,628 | -4,129 | -1.7% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.01% | $4,478,000 | 249,757 | -8,463 | -3.3% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.09% | $4,119,000 | 258,220 | +46,871 | +22% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.03% | $3,741,000 | 211,349 | +13,882 | +7% | $17.70 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.03% | $3,523,000 | 197,467 | +11,205 | +6% | $17.84 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,559,000 | 186,262 | 0 | $19.11 | Q4 2013 |