| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $895,695 | 69,542 | -9,316 | -12% | $12.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,181,288 | 78,858 | +2,069 | +2.7% | $14.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,143,388 | 76,789 | +244 | +0.32% | $14.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,191,813 | 76,545 | -823 | $15.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,180,635 | 77,368 | +519 | +0.68% | $15.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,211,137 | 76,849 | +1,156 | +1.5% | $15.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,128,576 | 75,693 | -4,478 | -5.6% | $14.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $1,148,049 | 80,171 | -9,939 | -11% | $14.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.1% | $1,153,406 | 90,110 | -102,939 | -53% | $12.80 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $2,855,198 | 193,049 | +13,601 | +7.6% | $14.79 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $2,853,237 | 179,448 | +8,485 | +5% | $15.90 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $2,764,487 | 170,963 | +12,501 | +7.9% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $2,411,806 | 158,462 | +8,821 | +5.9% | $15.22 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $2,298,000 | 149,641 | +13,132 | +9.6% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $2,196,000 | 136,509 | +8,021 | +6.2% | $16.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $2,443,000 | 128,488 | -24,548 | -16% | $19.01 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $2,804,000 | 153,036 | +32,327 | +27% | $18.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $2,312,000 | 120,709 | +19,701 | +20% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $2,190,000 | 101,008 | +11,448 | +13% | $21.68 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $1,880,000 | 89,560 | +9,414 | +12% | $20.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $1,555,000 | 80,146 | -8,186 | -9.3% | $19.40 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $1,555,000 | 88,332 | -15,549 | -15% | $17.60 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,756,000 | 103,881 | -2,477 | -2.3% | $16.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $1,622,000 | 106,358 | -4,156 | -3.8% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,999,000 | 110,514 | +4,690 | +4.4% | $18.09 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $2,047,000 | 105,824 | +22,264 | +27% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $1,711,000 | 83,560 | +25,448 | +44% | $20.48 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $1,142,000 | 58,112 | -326 | -0.56% | $19.65 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $1,068,000 | 58,438 | +4,240 | +7.8% | $18.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $1,138,000 | 54,198 | +4,420 | +8.9% | $21.00 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $1,093,000 | 49,778 | +11,409 | +30% | $21.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $779,000 | 38,369 | +29 | +0.08% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.06% | $827,000 | 38,340 | -34,663 | -47% | $21.57 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,555,000 | 73,003 | -2,697 | -3.6% | $21.30 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $1,600,000 | 75,700 | +6,523 | +9.4% | $21.14 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $1,408,000 | 69,177 | +8,312 | +14% | $20.35 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $1,195,000 | 60,865 | +10,689 | +21% | $19.63 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $959,000 | 50,176 | +3,614 | +7.8% | $19.11 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $845,000 | 46,562 | -312 | -0.67% | $18.15 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $796,000 | 46,874 | +225 | +0.48% | $16.98 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $785,000 | 46,649 | -2,720 | -5.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $883,000 | 49,369 | -5,295 | -9.7% | $17.89 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $1,089,000 | 54,664 | -1,869 | -3.3% | $19.92 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $1,207,000 | 56,533 | +5,508 | +11% | $21.35 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $1,066,000 | 51,025 | 0 | $20.89 | Q4 2014 |