| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $4,063,645 | 184,543 | +4,370 | +2.4% | $22.02 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $3,877,316 | 180,173 | +3,359 | +1.9% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $3,621,148 | 176,814 | -2,014 | -1.1% | $20.48 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $3,454,947 | 178,828 | +8,986 | $19.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $3,517,435 | 169,842 | -10,338 | -5.7% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $3,664,871 | 180,180 | -376 | -0.21% | $20.34 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $3,596,675 | 180,556 | +1,115 | +0.62% | $19.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $3,391,429 | 179,441 | +6,594 | +3.8% | $18.90 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $3,157,915 | 172,847 | -28,645 | -14% | $18.27 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $3,479,760 | 201,492 | -4,833 | -2.3% | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $3,616,871 | 206,325 | +2,140 | +1% | $17.53 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $3,373,142 | 204,185 | +3,550 | +1.8% | $16.52 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $3,162,004 | 200,635 | -7,721 | -3.7% | $15.76 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $3,061,000 | 208,356 | +2,294 | +1.1% | $14.69 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $3,367,000 | 206,062 | +926 | +0.45% | $16.34 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $4,154,000 | 205,136 | -2,230 | -1.1% | $20.25 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $4,415,000 | 207,366 | +3,817 | +1.9% | $21.29 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $4,010,000 | 203,549 | +2,442 | +1.2% | $19.70 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $4,086,000 | 201,107 | +2,856 | +1.4% | $20.32 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $3,707,000 | 198,251 | -5,961 | -2.9% | $18.70 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $3,598,000 | 204,212 | -7,653 | -3.6% | $17.62 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $3,208,000 | 211,865 | -13,574 | -6% | $15.14 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.02% | $3,280,000 | 225,439 | -9,612 | -4.1% | $14.55 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $2,957,000 | 235,051 | -10,336 | -4.2% | $12.58 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $4,233,000 | 245,387 | -3,945 | -1.6% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0% | $3,947,000 | 249,332 | +485 | +0.19% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $3,979,000 | 248,847 | +1,537 | +0.62% | $15.99 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $3,717,000 | 247,310 | -9,444 | -3.7% | $15.03 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $3,317,000 | 256,754 | -6,204 | -2.4% | $12.92 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $4,207,000 | 262,958 | -11,831 | -4.3% | $16.00 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $4,325,000 | 274,789 | -3,281 | -1.2% | $15.74 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.04% | $4,107,000 | 278,070 | -24,136 | -8% | $14.77 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $4,893,000 | 302,206 | -3,663 | -1.2% | $16.19 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.02% | $4,603,000 | 305,869 | -9,303 | -3% | $15.05 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.04% | $4,617,000 | 315,172 | -20,294 | -6% | $14.65 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.04% | $4,844,000 | 335,466 | +18,425 | +5.8% | $14.44 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.06% | $4,283,000 | 317,041 | +31,102 | +11% | $13.51 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $3,820,000 | 285,939 | -548 | -0.19% | $13.36 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $3,759,000 | 286,487 | -4,370 | -1.5% | $13.12 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $3,706,000 | 290,857 | +3,771 | +1.3% | $12.74 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $3,790,000 | 287,086 | -5,152 | -1.8% | $13.20 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0% | $3,630,000 | 292,238 | +609 | +0.21% | $12.42 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.03% | $4,188,000 | 291,629 | -11,297 | -3.7% | $14.36 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0% | $4,362,000 | 302,926 | +638 | +0.21% | $14.40 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $4,335,000 | 302,288 | +8,540 | +2.9% | $14.34 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.02% | $4,198,000 | 293,748 | +6,561 | +2.3% | $14.29 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0% | $4,153,000 | 287,187 | -1,707 | -0.59% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.6% | $3,854,000 | 288,894 | -217,113 | -43% | $13.34 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,740,000 | 506,007 | 0 | $13.32 | Q4 2013 |