| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $862,516 | 70,989 | -4,038 | -5.4% | $12.15 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $918,886 | 75,027 | -17,610 | -19% | $12.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $1,130,171 | 92,637 | +1,685 | +1.9% | $12.20 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $1,111,433 | 90,952 | -1,400 | $12.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,107,070 | 92,352 | -167 | -0.18% | $11.99 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $1,155,562 | 92,519 | -18,100 | -16% | $12.49 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $1,319,685 | 110,619 | -32,500 | -23% | $11.93 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.17% | $1,742,474 | 143,119 | -168,107 | -54% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $3,772,059 | 311,226 | -6,700 | -2.1% | $12.12 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $3,549,548 | 317,926 | -200 | -0.06% | $11.16 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $3,547,105 | 318,126 | 0 | $11.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.02% | $3,610,730 | 318,126 | -22,350 | -6.6% | $11.35 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $3,816,736 | 340,476 | -400 | -0.12% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $3,842,000 | 340,876 | -5,800 | -1.7% | $11.27 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $4,039,000 | 346,676 | +1,400 | +0.41% | $11.65 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $4,271,000 | 345,276 | -10,300 | -2.9% | $12.37 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $4,843,000 | 355,576 | -300 | -0.08% | $13.62 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $4,897,000 | 355,876 | -24,400 | -6.4% | $13.76 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $5,248,000 | 380,276 | -31,800 | -7.7% | $13.80 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $5,532,000 | 412,076 | -24,400 | -5.6% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $6,072,000 | 436,476 | -10,814 | -2.4% | $13.91 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $6,079,000 | 447,290 | -7,198 | -1.6% | $13.59 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $6,267,000 | 454,488 | +15,690 | +3.6% | $13.79 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.1% | $5,557,000 | 438,798 | -132,227 | -23% | $12.66 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $8,000,000 | 571,025 | -40,300 | -6.6% | $14.01 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $8,552,000 | 611,325 | 0 | $13.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.04% | $8,540,000 | 611,325 | +55,740 | +10% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $7,515,000 | 555,585 | +28,823 | +5.5% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $6,890,000 | 526,762 | +26,500 | +5.3% | $13.08 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0% | $6,700,000 | 500,262 | +300 | +0.06% | $13.39 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $6,718,000 | 499,962 | -27,739 | -5.3% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0% | $7,361,000 | 527,701 | -2,005 | -0.38% | $13.95 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $7,575,000 | 529,706 | +11,038 | +2.1% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.03% | $7,396,000 | 518,668 | -37,199 | -6.7% | $14.26 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $7,877,000 | 555,867 | -9,600 | -1.7% | $14.17 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.01% | $7,967,000 | 565,467 | +13,482 | +2.4% | $14.09 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $7,777,000 | 551,985 | -10,800 | -1.9% | $14.09 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.14% | $8,137,000 | 562,785 | -152,923 | -21% | $14.46 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $10,348,000 | 715,708 | +4,237 | +0.6% | $14.46 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.03% | $10,224,000 | 711,471 | -36,339 | -4.9% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $10,873,000 | 747,810 | -3,993 | -0.53% | $14.54 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.04% | $10,736,000 | 751,803 | +41,860 | +5.9% | $14.28 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $10,024,000 | 709,943 | 0 | $14.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | +0.02% | $10,536,000 | 709,943 | +17,175 | +2.5% | $14.84 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.01% | $10,295,000 | 692,768 | +7,200 | +1.1% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.08% | $10,378,000 | 685,568 | +77,100 | +13% | $15.14 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.15% | $9,650,000 | 608,468 | +138,345 | +29% | $15.86 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.07% | $7,400,000 | 470,123 | +53,478 | +13% | $15.74 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $6,483,000 | 416,645 | 0 | $15.56 | Q4 2013 |