| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.23% | $11,859,060 | 508,536 | -144,136 | -22% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $14,554,586 | 652,672 | -20,000 | -3% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $14,603,709 | 672,672 | +19,537 | +3% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.14% | $12,403,034 | 653,135 | -93,726 | $18.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.25% | $15,086,592 | 746,861 | +155,295 | +26% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.9% | $12,754,163 | 591,566 | -951,720 | -62% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.6% | $33,165,216 | 1,543,286 | -343,579 | -18% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.18% | $36,831,605 | 1,886,865 | -111,956 | -5.6% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.14% | $35,399,120 | 1,998,821 | -110,461 | -5.2% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.29% | $35,098,452 | 2,109,282 | -236,247 | -10% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $39,428,342 | 2,345,529 | -48,801 | -2% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.12% | $37,231,831 | 2,394,330 | -113,010 | -4.5% | $15.55 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $36,456,724 | 2,507,340 | +1,000 | +0.04% | $14.54 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.05% | $36,517,000 | 2,506,340 | +41,100 | +1.7% | $14.57 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.34% | $37,817,000 | 2,465,240 | +322,743 | +15% | $15.34 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.04% | $39,508,000 | 2,142,497 | +38,961 | +1.9% | $18.44 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $40,830,000 | 2,103,536 | +3,200 | +0.15% | $19.41 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.06% | $41,587,000 | 2,100,336 | -55,800 | -2.6% | $19.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $42,627,000 | 2,156,136 | +5,100 | +0.24% | $19.77 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $39,278,000 | 2,151,036 | -7,800 | -0.36% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $37,326,000 | 2,158,836 | -8,700 | -0.4% | $17.29 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $35,136,000 | 2,167,536 | +29,574 | +1.4% | $16.21 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.06% | $31,877,000 | 2,137,962 | +76,400 | +3.7% | $14.91 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $25,955,000 | 2,061,562 | 0 | $12.59 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | -0.07% | $32,511,000 | 2,061,562 | -89,883 | -4.2% | $15.77 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $34,079,000 | 2,151,445 | -42,544 | -1.9% | $15.84 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $33,941,000 | 2,193,989 | -3,600 | -0.16% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $31,733,000 | 2,197,589 | 0 | $14.44 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | +0.09% | $27,734,000 | 2,197,589 | +119,262 | +5.7% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.16% | $34,646,000 | 2,078,327 | +165,100 | +8.6% | $16.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.24% | $29,502,000 | 1,913,227 | +272,363 | +17% | $15.42 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $24,236,000 | 1,640,864 | +348,323 | +27% | $14.77 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $19,427,000 | 1,292,541 | +1,067 | +0.08% | $15.03 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $19,643,000 | 1,291,474 | +8,300 | +0.65% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $18,337,000 | 1,283,174 | +190,200 | +17% | $14.29 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.34% | $15,028,000 | 1,092,974 | +396,329 | +57% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.02% | $8,854,000 | 696,645 | +22,100 | +3.3% | $12.71 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $8,870,000 | 674,545 | +4,353 | +0.65% | $13.15 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.04% | $8,491,000 | 670,192 | +42,215 | +6.7% | $12.67 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.08% | $7,944,000 | 627,977 | -94,270 | -13% | $12.65 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.04% | $9,266,000 | 722,247 | -47,100 | -6.1% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $9,809,000 | 769,347 | -22,200 | -2.8% | $12.75 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.04% | $11,058,000 | 791,547 | -45,600 | -5.4% | $13.97 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | -0.01% | $11,687,000 | 837,147 | -10,353 | -1.2% | $13.96 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.02% | $11,594,000 | 847,500 | +22,700 | +2.8% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.05% | $11,498,000 | 824,800 | +52,505 | +6.8% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $10,619,000 | 772,295 | -16,800 | -2.1% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $10,242,000 | 789,095 | -6,100 | -0.77% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $10,393,000 | 795,195 | 0 | $13.07 | Q4 2013 |