| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,257,346 | 303,166 | -23,971 | -7.3% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $6,114,191 | 327,137 | -20,842 | -6% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,061,794 | 347,979 | +8,245 | +2.4% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,432,347 | 339,734 | -19,980 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $6,165,498 | 359,714 | +29,571 | +9% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,529,895 | 330,143 | -27,353 | -7.7% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $5,080,018 | 357,496 | -10,956 | -3% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $5,825,226 | 368,452 | -855 | -0.23% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,318,021 | 369,307 | +16,064 | +4.5% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $3,800,895 | 353,243 | +20,267 | +6.1% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $3,076,698 | 332,976 | +18,430 | +5.9% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $3,938,116 | 314,546 | -163,746 | -34% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $8,331,847 | 478,292 | +5,723 | +1.2% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $7,571,000 | 472,569 | +75,060 | +19% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.04% | $6,849,000 | 397,509 | -236,102 | -37% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $14,180,000 | 633,611 | -71,890 | -10% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $16,318,000 | 705,501 | -18,119 | -2.5% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $15,645,000 | 723,620 | -133,614 | -16% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $17,702,000 | 857,234 | -43,259 | -4.8% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $17,992,000 | 900,493 | +260,348 | +41% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $10,505,000 | 640,145 | +12,924 | +2.1% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $7,483,000 | 627,221 | +288,600 | +85% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $4,124,000 | 338,621 | +272,014 | +408% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.05% | $691,000 | 66,607 | -113,266 | -63% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $3,641,000 | 179,873 | +9,105 | +5.3% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $3,047,000 | 170,768 | -26,934 | -14% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $3,509,000 | 197,702 | -34,411 | -15% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $3,656,000 | 232,113 | -119,280 | -34% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.03% | $5,194,000 | 351,393 | +79,989 | +29% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $5,398,000 | 271,404 | -32,425 | -11% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $5,937,000 | 303,829 | -33,455 | -9.9% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.05% | $6,594,000 | 337,284 | -173,574 | -34% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.09% | $10,304,000 | 510,858 | +258,672 | +103% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.04% | $4,746,000 | 252,186 | +90,156 | +56% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.04% | $3,036,000 | 162,030 | -79,792 | -33% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $4,300,000 | 241,822 | -37,862 | -14% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.1% | $5,110,000 | 279,684 | -118,258 | -30% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $4,843,000 | 397,942 | -4,707 | -1.2% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.02% | $4,449,000 | 402,649 | +26,534 | +7.1% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.18% | $4,152,000 | 376,115 | +301,068 | +401% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $994,000 | 75,047 | -5,745 | -7.1% | $13.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.06% | $1,051,000 | 80,792 | -59,258 | -42% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $2,104,000 | 140,050 | +33,666 | +32% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $1,506,000 | 106,384 | +14,023 | +15% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.13% | $1,284,000 | 92,361 | +39,909 | +76% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $699,000 | 52,452 | -15,012 | -22% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.16% | $967,000 | 67,464 | +56,580 | +520% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $155,000 | 10,884 | -13,484 | -55% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $327,000 | 24,368 | 0 | $13.42 | Q4 2013 |