| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $5,453,829 | 289,789 | -12,724 | -4.2% | $18.82 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $5,720,521 | 302,513 | -81,265 | -21% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $7,015,458 | 383,778 | +1,149 | $18.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0% | $7,350,310 | 382,629 | +466 | $19.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $7,677,655 | 382,163 | +1,711 | +0.45% | $20.09 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $7,472,077 | 380,452 | +904 | +0.24% | $19.64 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $7,761,757 | 379,548 | +2,875 | +0.76% | $20.45 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $6,949,617 | 376,673 | -10,751 | -2.8% | $18.45 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $6,458,358 | 387,424 | +234 | +0.06% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $6,357,660 | 387,190 | +149 | +0.04% | $16.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $5,728,207 | 387,041 | +3,769 | +0.98% | $14.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $4,940,376 | 383,272 | -18,920 | -4.7% | $12.89 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $5,317,000 | 402,192 | +292 | +0.07% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $4,654,000 | 401,900 | -2,270 | -0.56% | $11.58 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $5,453,000 | 404,170 | -8,919 | -2.2% | $13.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $7,464,000 | 413,089 | +119 | +0.03% | $18.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $6,851,000 | 412,970 | +2,541 | +0.62% | $16.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $6,817,000 | 410,429 | +1,719 | +0.42% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $6,973,000 | 408,710 | +822 | +0.2% | $17.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $6,538,000 | 407,888 | -44,101 | -9.8% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $6,518,000 | 451,989 | +1,770 | +0.39% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $5,209,000 | 450,219 | +245 | +0.05% | $11.57 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $4,711,000 | 449,974 | -77,464 | -15% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $4,030,000 | 527,438 | -254,649 | -33% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $10,026,000 | 782,087 | +1,252 | +0.16% | $12.82 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $10,439,000 | 780,835 | -1,252 | -0.16% | $13.37 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $10,026,000 | 782,087 | -48,133 | -5.8% | $12.82 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $10,511,000 | 830,220 | +3,440 | +0.42% | $12.66 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $9,136,000 | 826,780 | +747 | +0.09% | $11.05 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $10,870,000 | 826,033 | +379 | +0.05% | $13.16 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $10,445,000 | 825,654 | +19,024 | +2.4% | $12.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $9,761,000 | 806,630 | +10 | +0% | $12.10 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $10,583,000 | 806,620 | +38,390 | +5% | $13.12 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.04% | $9,910,000 | 768,230 | +152,356 | +25% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.03% | $8,154,000 | 615,874 | -107,053 | -15% | $13.24 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $10,938,000 | 722,927 | -4,850 | -0.67% | $15.13 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $10,269,000 | 727,777 | +3,905 | +0.54% | $14.11 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $9,816,000 | 723,872 | +29,958 | +4.3% | $13.56 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $8,618,000 | 693,914 | +4,929 | +0.72% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $8,275,000 | 688,985 | +231 | +0.03% | $12.01 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $8,396,000 | 688,754 | +42,494 | +6.6% | $12.19 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $6,534,000 | 646,260 | +18,011 | +2.9% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.03% | $7,256,000 | 628,249 | +70,312 | +13% | $11.55 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $7,521,000 | 557,937 | +865 | +0.16% | $13.48 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $8,289,000 | 557,072 | +1,061 | +0.19% | $14.88 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $8,040,000 | 556,011 | +1,551 | +0.28% | $14.46 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.01% | $8,960,000 | 554,460 | +15,528 | +2.9% | $16.16 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $7,583,000 | 538,932 | -7,013 | -1.3% | $14.07 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $8,953,000 | 545,945 | 0 | $16.40 | Q4 2013 |