| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.1% | $72,156,180 | 3,566,790 | +423,795 | +13% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.04% | $64,148,540 | 3,142,995 | +141,686 | +4.7% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.19% | $65,908,752 | 3,001,309 | -626,681 | -17% | $21.96 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $80,396,267 | 3,627,990 | +104,339 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $77,132,738 | 3,523,651 | +105,526 | +3.1% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $71,576,000 | 3,418,125 | +161,054 | +4.9% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $67,877,000 | 3,257,071 | +157,937 | +5.1% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.09% | $64,524,000 | 3,099,134 | +223,245 | +7.8% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $57,604,000 | 2,875,889 | -167,320 | -5.5% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $59,251,000 | 3,043,209 | +23,276 | +0.77% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $56,745,000 | 3,019,933 | +20,577 | +0.69% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $54,813,000 | 2,999,356 | +43,946 | +1.5% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.08% | $54,586,000 | 2,955,410 | +154,537 | +5.5% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $54,169,000 | 2,800,873 | +43,020 | +1.6% | $19.34 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.81% | $49,448,000 | 2,757,853 | +1,489,909 | +118% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.03% | $26,563,000 | 1,267,944 | +46,584 | +3.8% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $25,881,000 | 1,221,360 | +20,316 | +1.7% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $24,417,000 | 1,201,044 | +17,710 | +1.5% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $23,182,000 | 1,183,334 | -8,254 | -0.69% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.01% | $22,294,000 | 1,191,588 | +15,130 | +1.3% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $19,870,000 | 1,176,458 | -48,586 | -4% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.07% | $17,090,000 | 1,225,044 | -114,402 | -8.5% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.74% | $19,355,000 | 1,339,446 | -1,026,095 | -43% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.31% | $25,501,000 | 2,365,541 | +460,181 | +24% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $35,535,000 | 1,905,360 | +107,077 | +6% | $18.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.13% | $33,511,000 | 1,798,283 | +128,429 | +7.7% | $18.63 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.06% | $29,957,000 | 1,669,854 | +54,615 | +3.4% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $28,267,000 | 1,615,239 | -14,558 | -0.89% | $17.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $25,392,000 | 1,629,797 | -11,980 | -0.73% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $28,222,000 | 1,641,777 | +2,089 | +0.13% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $26,973,000 | 1,639,688 | -7,034 | -0.43% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.15% | $26,133,000 | 1,646,722 | +122,320 | +8% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $23,963,000 | 1,524,402 | +47 | +0% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $24,985,000 | 1,524,355 | +26,059 | +1.7% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $24,542,000 | 1,498,296 | +89,791 | +6.4% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $24,480,000 | 1,408,505 | +63,756 | +4.7% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.08% | $22,175,000 | 1,344,749 | +48,347 | +3.7% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $20,094,000 | 1,296,402 | +5,954 | +0.46% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $18,325,000 | 1,290,448 | +5,080 | +0.4% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.11% | $19,075,000 | 1,285,368 | -73,125 | -5.4% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.25% | $19,359,000 | 1,358,493 | +175,686 | +15% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.36% | $17,127,000 | 1,182,807 | +226,633 | +24% | $14.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | $956,174 | 15,739 | 0 | $60.75 * | Q2 2015 | |||
| 30 Jun 2015 | 1.7% | +0.16% | $15,739,000 | 956,174 | +88,753 | +10% | $16.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.13% | $14,894,000 | 867,421 | +67,514 | +8.4% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $12,483,000 | 799,907 | +93,794 | +13% | $15.61 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.12% | $11,411,000 | 706,113 | +57,579 | +8.9% | $16.16 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.13% | $11,583,000 | 648,534 | +53,572 | +9% | $17.86 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.2% | $10,483,000 | 594,962 | +73,694 | +14% | $17.62 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,263,000 | 521,268 | 0 | $17.77 | Q4 2013 |