| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $71,670,287 | 3,542,772 | -139,638 | -3.8% | $20.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $75,157,995 | 3,682,410 | -114,381 | -3% | $20.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $83,377,528 | 3,796,791 | +21,344 | $21.96 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.01% | $83,663,907 | 3,775,447 | -37,774 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $83,471,407 | 3,813,221 | -23,352 | -0.61% | $21.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $80,337,831 | 3,836,573 | +63,999 | +1.7% | $20.94 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $78,620,439 | 3,772,574 | -368,980 | -8.9% | $20.84 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $86,227,152 | 4,141,554 | -78,190 | -1.9% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $84,521,467 | 4,219,744 | -73,616 | -1.7% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $83,591,724 | 4,293,360 | -155,733 | -3.5% | $19.47 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $83,598,463 | 4,449,093 | -49,973 | -1.1% | $18.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $82,220,427 | 4,499,066 | -29,856 | -0.66% | $18.27 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $83,649,000 | 4,528,922 | +63,596 | +1.4% | $18.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $75,375,000 | 4,465,326 | +42,347 | +0.96% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $79,304,000 | 4,422,979 | +78,646 | +1.8% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $91,013,000 | 4,344,333 | +30,284 | +0.7% | $20.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $91,414,000 | 4,314,049 | +13,661 | +0.32% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $87,426,000 | 4,300,388 | +15,078 | +0.35% | $20.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $83,949,000 | 4,285,310 | +26,619 | +0.63% | $19.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $79,680,000 | 4,258,691 | -49,036 | -1.1% | $18.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $72,757,000 | 4,307,727 | -127,775 | -2.9% | $16.89 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $61,875,000 | 4,435,502 | -103,411 | -2.3% | $13.95 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $65,587,000 | 4,538,913 | -122,027 | -2.6% | $14.45 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.07% | $50,245,000 | 4,660,940 | -325,125 | -6.5% | $10.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $89,450,000 | 4,986,065 | -55,668 | -1.1% | $17.94 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $93,953,000 | 5,041,733 | +55,668 | +1.1% | $18.64 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $89,450,000 | 4,986,065 | -103,158 | -2% | $17.94 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $87,229,000 | 5,089,223 | -102,835 | -2% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $80,892,000 | 5,192,058 | +37,132 | +0.72% | $15.58 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $88,613,000 | 5,154,926 | -75,063 | -1.4% | $17.19 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $86,034,000 | 5,229,989 | -54,961 | -1% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $83,872,000 | 5,284,950 | +140,421 | +2.7% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $80,872,000 | 5,144,529 | +102,683 | +2% | $15.72 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $82,636,000 | 5,041,846 | +146,817 | +3% | $16.39 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.08% | $80,181,000 | 4,895,029 | +229,670 | +4.9% | $16.38 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.07% | $81,084,000 | 4,665,359 | +190,032 | +4.2% | $17.38 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.11% | $73,798,000 | 4,475,327 | +273,025 | +6.5% | $16.49 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.15% | $65,136,000 | 4,202,302 | +367,393 | +9.6% | $15.50 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.11% | $54,456,000 | 3,834,909 | +271,329 | +7.6% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.13% | $52,884,000 | 3,563,580 | +292,194 | +8.9% | $14.84 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $46,617,000 | 3,271,386 | +52,577 | +1.6% | $14.25 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $46,608,000 | 3,218,809 | +132,368 | +4.3% | $14.48 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $50,803,000 | 3,086,441 | +149,263 | +5.1% | $16.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.09% | $50,431,000 | 2,937,178 | +144,882 | +5.2% | $17.17 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.06% | $43,574,000 | 2,792,296 | +95,328 | +3.5% | $15.61 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.11% | $43,583,000 | 2,696,968 | +149,444 | +5.9% | $16.16 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.11% | $45,499,000 | 2,547,524 | +137,592 | +5.7% | $17.86 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.12% | $42,463,000 | 2,409,932 | +136,231 | +6% | $17.62 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $40,404,000 | 2,273,701 | 0 | $17.77 | Q4 2013 |