| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $1,801,611 | 118,061 | -33,250 | -22% | $15.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $2,253,021 | 151,311 | -8,300 | -5.2% | $14.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $2,288,822 | 159,611 | -18,695 | -10% | $14.34 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.13% | $2,583,654 | 178,306 | -111,465 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.15% | $4,363,951 | 289,771 | -120,691 | -29% | $15.06 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.18% | $6,095,361 | 410,462 | -131,791 | -24% | $14.85 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.08% | $7,596,965 | 542,253 | -71,110 | -12% | $14.01 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.09% | $8,991,902 | 613,363 | +73,469 | +14% | $14.66 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.15% | $7,558,516 | 539,894 | +153,601 | +40% | $14.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.38% | $5,292,214 | 386,293 | +368,542 | +2076% | $13.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $250,467 | 17,751 | +17,751 | NEW | $14.11 | Q2 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -118,023 | -100% | $15.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.14% | $1,803,000 | 118,023 | -131,335 | -53% | $15.28 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $4,142,000 | 249,358 | -27,477 | -9.9% | $16.61 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $4,919,000 | 276,835 | -21,775 | -7.3% | $17.77 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $5,002,000 | 298,610 | -40,775 | -12% | $16.75 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $5,776,000 | 339,385 | -1,000 | -0.29% | $17.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $5,531,000 | 340,385 | +7,126 | +2.1% | $16.25 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $5,066,000 | 333,259 | +20,433 | +6.5% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $4,233,000 | 312,826 | +8,274 | +2.7% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.14% | $4,145,000 | 304,552 | +190,614 | +167% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $1,427,000 | 113,938 | +113,938 | NEW | $12.52 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -42,775 | -100% | $15.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $690,000 | 42,775 | +42,775 | NEW | $16.13 | Q4 2018 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -146,758 | -100% | $15.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.01% | $2,489,000 | 146,758 | -11,650 | -7.4% | $16.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $2,617,000 | 158,408 | 0 | $16.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.02% | $2,479,000 | 158,408 | +17,390 | +12% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.03% | $2,115,000 | 141,018 | +31,180 | +28% | $15.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $1,584,000 | 109,838 | -1,105 | -1% | $14.42 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.06% | $1,612,000 | 110,943 | +62,017 | +127% | $14.53 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $690,000 | 48,926 | +48,926 | NEW | $14.10 | Q1 2016 |