| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $5,031,344 | 370,769 | +12,602 | +3.5% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $4,903,316 | 358,167 | +27,539 | +8.3% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $4,843,710 | 330,628 | +4,336 | +1.3% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $4,940,065 | 326,292 | -5,609 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $5,031,631 | 331,901 | -3,606 | -1.1% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $5,070,000 | 335,507 | +818 | +0.24% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $5,258,000 | 334,689 | +5,538 | +1.7% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $5,474,000 | 329,151 | -4,085 | -1.2% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $5,032,000 | 333,236 | -64,411 | -16% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $5,833,000 | 397,647 | +6,922 | +1.8% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $5,275,000 | 390,725 | +5,614 | +1.5% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $5,222,000 | 385,111 | +10,392 | +2.8% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $4,931,000 | 374,719 | +6,101 | +1.7% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $4,869,000 | 368,618 | +33,325 | +9.9% | $13.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $4,345,000 | 335,293 | +18,163 | +5.7% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $4,824,000 | 317,130 | +15,840 | +5.3% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $4,652,000 | 301,290 | +60,974 | +25% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $3,799,000 | 240,316 | -6,048 | -2.5% | $15.81 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $3,799,000 | 246,364 | -7,356 | -2.9% | $15.42 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $3,709,000 | 253,720 | -7,604 | -2.9% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $3,695,000 | 261,324 | -40,378 | -13% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $3,995,000 | 301,702 | -26,725 | -8.1% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.03% | $3,826,000 | 328,427 | +52,682 | +19% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $3,463,000 | 275,745 | +6,178 | +2.3% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $4,975,000 | 269,567 | +14,375 | +5.6% | $18.46 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $4,808,000 | 255,192 | +9,552 | +3.9% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $4,372,000 | 245,640 | +4,017 | +1.7% | $17.80 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $4,332,000 | 241,623 | -1,957 | -0.8% | $17.93 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $4,017,000 | 243,580 | -14,623 | -5.7% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $4,841,000 | 258,203 | -7,426 | -2.8% | $18.75 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $4,861,000 | 265,629 | -11,466 | -4.1% | $18.30 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0% | $4,957,000 | 277,095 | -2,468 | -0.88% | $17.89 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.01% | $5,088,000 | 279,563 | -7,554 | -2.6% | $18.20 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $5,404,000 | 287,117 | -11,543 | -3.9% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0% | $5,710,000 | 298,660 | -1,625 | -0.54% | $19.12 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $5,970,000 | 300,285 | +685 | +0.23% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.02% | $5,510,000 | 299,600 | -13,378 | -4.3% | $18.39 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.01% | $5,812,000 | 312,978 | -6,868 | -2.1% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $5,780,000 | 319,846 | -7,177 | -2.2% | $18.07 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $5,661,000 | 327,023 | -11,853 | -3.5% | $17.31 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.03% | $5,636,000 | 338,876 | +16,957 | +5.3% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.49% | $5,144,000 | 321,919 | -278,526 | -46% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | $600,445 | 9,943 | 0 | $60.39 * | Q2 2015 | |||
| 30 Jun 2015 | 1.1% | +0.01% | $9,943,000 | 600,445 | +7,572 | +1.3% | $16.56 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $10,405,000 | 592,873 | +7,002 | +1.2% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $10,505,000 | 585,871 | +9,766 | +1.7% | $17.93 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $9,189,000 | 576,105 | +5,185 | +0.91% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $10,105,000 | 570,920 | -2,183 | -0.38% | $17.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.07% | $10,224,000 | 573,103 | +24,004 | +4.4% | $17.84 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $10,493,000 | 549,099 | 0 | $19.11 | Q4 2013 |