| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $7,621,738 | 427,707 | +7,543 | +1.8% | $17.82 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.03% | $6,836,067 | 420,164 | +26,037 | +6.6% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.04% | $7,303,170 | 394,127 | +24,561 | +6.6% | $18.53 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $6,744,576 | 369,566 | +8,130 | $18.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $7,922,673 | 361,436 | -944 | -0.26% | $21.92 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $8,070,201 | 362,380 | -2,016 | -0.55% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.04% | $6,870,324 | 364,396 | +19,595 | +5.7% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $6,182,282 | 344,801 | +3,875 | +1.1% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0% | $6,266,220 | 340,926 | +2,250 | +0.66% | $18.38 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.01% | $5,794,747 | 338,676 | +2,830 | +0.84% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $5,466,970 | 335,846 | +10,875 | +3.3% | $16.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $5,667,495 | 324,971 | +13,000 | +4.2% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $5,618,598 | 311,971 | +6,475 | +2.1% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $5,184,000 | 305,496 | +6,300 | +2.1% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $5,600,000 | 299,196 | +4,675 | +1.6% | $18.72 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0% | $7,331,000 | 294,521 | +1,600 | +0.55% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0% | $7,414,000 | 292,921 | -524 | -0.18% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.03% | $6,529,000 | 293,445 | -10,035 | -3.3% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $6,431,000 | 303,480 | +2,000 | +0.66% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.02% | $5,644,000 | 301,480 | -6,300 | -2% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.01% | $5,217,000 | 307,780 | -1,850 | -0.6% | $16.95 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $4,276,000 | 309,630 | -6,602 | -2.1% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $3,055,000 | 316,232 | +7,050 | +2.3% | $9.66 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0% | $2,538,000 | 309,182 | +1,375 | +0.45% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.11% | $3,177,000 | 307,807 | +50,375 | +20% | $10.32 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $2,927,000 | 257,432 | +7,650 | +3.1% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.06% | $2,673,000 | 249,782 | +21,300 | +9.3% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $2,497,000 | 228,482 | +13,853 | +6.5% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.07% | $2,121,000 | 214,629 | +23,159 | +12% | $9.88 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.26% | $1,947,000 | 191,470 | +95,210 | +99% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $1,870,000 | 96,260 | +2,525 | +2.7% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.01% | $1,673,000 | 93,735 | +2,350 | +2.6% | $17.85 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $1,482,000 | 91,385 | -180 | -0.2% | $16.22 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.02% | $1,336,000 | 91,565 | +4,700 | +5.4% | $14.59 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,305,000 | 86,865 | +1,040 | +1.2% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $1,356,000 | 85,825 | +1,100 | +1.3% | $15.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $1,256,000 | 84,725 | +3,450 | +4.2% | $14.82 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.04% | $1,283,000 | 81,275 | +5,760 | +7.6% | $15.79 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.01% | $1,348,000 | 75,515 | -750 | -0.98% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $1,451,000 | 76,265 | -125 | -0.16% | $19.03 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $1,280,000 | 76,390 | +1,150 | +1.5% | $16.76 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.02% | $1,436,000 | 75,240 | +1,900 | +2.6% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.3% | $1,162,000 | 73,340 | +39,570 | +117% | $15.84 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.03% | $1,185,000 | 33,770 | +1,900 | +6% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.29% | $1,003,000 | 31,870 | +17,220 | +118% | $31.47 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.11% | $886,000 | 14,650 | +3,040 | +26% | $60.48 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $624,000 | 11,610 | +11,610 | NEW | $53.75 | Q2 2014 |