| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,071,959 | 69,338 | -5,647 | -7.5% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,146,516 | 74,985 | -12,575 | -14% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $1,413,224 | 87,560 | -99,829 | $16.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $3,159,378 | 187,389 | -89 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $3,029,644 | 187,478 | +550 | +0.29% | $16.16 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,813,268 | 186,928 | +1,556 | +0.84% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $2,982,637 | 185,372 | +1,570 | +0.85% | $16.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $2,821,357 | 183,802 | -14,552 | -7.3% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $2,981,262 | 198,354 | -1,168 | -0.59% | $15.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $3,070,650 | 199,522 | -1,775 | -0.88% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $2,872,504 | 201,297 | +88 | +0.04% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $3,026,179 | 201,209 | -34,242 | -15% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $3,276,000 | 235,451 | -17,184 | -6.8% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $3,113,000 | 252,635 | -18,071 | -6.7% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $3,960,000 | 270,706 | +11,109 | +4.3% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $4,706,000 | 259,597 | +2,009 | +0.78% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $4,747,000 | 257,588 | -10,865 | -4% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $5,136,000 | 268,453 | +1,597 | +0.6% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $4,974,000 | 266,856 | +11,763 | +4.6% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $4,531,000 | 255,093 | -44,560 | -15% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $5,247,000 | 299,653 | +12,214 | +4.2% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $4,556,000 | 287,439 | +121 | +0.04% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $4,600,000 | 287,318 | -70,315 | -20% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $4,163,000 | 357,633 | -92,465 | -21% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $9,241,000 | 450,098 | -11,567 | -2.5% | $20.53 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $9,533,000 | 461,665 | +11,567 | +2.6% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $9,241,000 | 450,098 | -41,391 | -8.4% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $10,243,000 | 491,489 | +3,749 | +0.77% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $9,360,000 | 487,740 | +619 | +0.13% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $10,414,000 | 487,121 | +141 | +0.03% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $9,954,000 | 486,980 | -2,330 | -0.48% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $9,938,000 | 489,310 | -140 | -0.03% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $9,892,000 | 489,450 | +952 | +0.19% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $10,571,000 | 488,498 | -10,582 | -2.1% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0% | $10,915,000 | 499,080 | -11,126 | -2.2% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $11,536,000 | 510,206 | -17,532 | -3.3% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0% | $10,988,000 | 527,738 | +25 | +0% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0% | $10,829,000 | 527,713 | +4,526 | +0.87% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0% | $9,967,000 | 523,187 | +9,350 | +1.8% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $8,879,000 | 513,837 | +12,402 | +2.5% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.02% | $8,239,000 | 501,435 | +36,856 | +7.9% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $7,350,000 | 464,579 | +37,905 | +8.9% | $15.82 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.03% | $7,680,000 | 426,674 | -51,523 | -11% | $18.00 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $9,679,000 | 478,197 | +12,582 | +2.7% | $20.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0% | $8,386,000 | 465,615 | +1,953 | +0.42% | $18.01 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $8,661,000 | 463,662 | +11,483 | +2.5% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.04% | $9,622,000 | 452,179 | +36,486 | +8.8% | $21.28 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $9,054,000 | 415,693 | +1,460 | +0.35% | $21.78 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $9,341,000 | 414,233 | 0 | $22.55 | Q4 2013 |