| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $15,587,829 | 828,258 | +34,007 | +4.3% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $15,019,300 | 794,251 | +39,730 | +5.3% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $13,792,652 | 754,521 | -258,661 | -26% | $18.28 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $19,463,237 | 1,013,182 | -5,028 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $20,455,842 | 1,018,210 | +62,610 | +6.6% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $18,768,000 | 955,600 | +9,287 | +0.98% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $19,352,000 | 946,313 | +18,271 | +2% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $17,122,000 | 928,042 | -1,457 | -0.16% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $15,495,000 | 929,499 | -76,810 | -7.6% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $16,524,000 | 1,006,309 | +23,157 | +2.4% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.02% | $14,551,000 | 983,152 | -56,089 | -5.4% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $13,396,000 | 1,039,241 | +66,155 | +6.8% | $12.89 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $12,864,000 | 973,086 | 0 | $13.22 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $13,560,000 | 965,786 | 0 | $14.04 * | Q3 2022 | |||
| 30 Jun 2022 | 0.38% | +0.01% | $12,376,000 | 917,401 | +34,865 | +4% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $15,947,000 | 882,536 | +12,488 | +1.4% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.06% | $14,434,000 | 870,048 | -129,336 | -13% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.04% | $16,600,000 | 999,384 | +83,195 | +9.1% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.08% | $15,630,000 | 916,189 | -150,208 | -14% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $17,094,000 | 1,066,397 | +20,565 | +2% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $15,080,000 | 1,045,832 | -38,767 | -3.6% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $12,549,000 | 1,084,599 | -43,476 | -3.9% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.01% | $11,811,000 | 1,128,075 | -21,183 | -1.8% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $8,780,000 | 1,149,258 | +21,982 | +2% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.03% | $15,804,000 | 1,127,276 | +47,093 | +4.4% | $14.02 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $14,442,000 | 1,080,183 | +55,719 | +5.4% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.04% | $13,134,000 | 1,024,464 | +47,987 | +4.9% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.08% | $12,431,000 | 976,477 | +100,917 | +12% | $12.73 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $9,675,000 | 875,560 | +693 | +0.08% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.06% | $11,513,000 | 874,867 | +69,833 | +8.7% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0% | $10,184,000 | 805,034 | +3,401 | +0.42% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.05% | $9,699,000 | 801,633 | -50,245 | -5.9% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.03% | $11,176,000 | 851,878 | -31,692 | -3.6% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.05% | $11,398,000 | 883,570 | -51,288 | -5.5% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $12,378,000 | 934,858 | +114,808 | +14% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $12,408,000 | 820,050 | -30,514 | -3.6% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $12,002,000 | 850,564 | -30,525 | -3.5% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $11,948,000 | 881,089 | -33,254 | -3.6% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $11,357,000 | 914,343 | -35,005 | -3.7% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.07% | $11,401,000 | 949,348 | -55,440 | -5.5% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $12,248,000 | 1,004,788 | -114,883 | -10% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $11,320,000 | 1,119,671 | +29,622 | +2.7% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,090,049 | 12,590 | 0 | $86.58 * | Q2 2015 | |||
| 30 Jun 2015 | 1.4% | +0.02% | $12,590,000 | 1,090,049 | +18,473 | +1.7% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $14,445,000 | 1,071,576 | +7,840 | +0.74% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.09% | $15,828,000 | 1,063,736 | +49,933 | +4.9% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.14% | $14,660,000 | 1,013,803 | +77,987 | +8.3% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.3% | $15,123,000 | 935,816 | +136,735 | +17% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $11,243,000 | 799,081 | +50,943 | +6.8% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $12,269,000 | 748,138 | 0 | $16.40 | Q4 2013 |