| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $618,484 | 42,074 | -19 | -0.05% | $14.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.46% | $607,819 | 42,093 | -291,794 | -87% | $14.44 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $4,634,345 | 333,887 | +5,157 | +1.6% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $4,312,934 | 328,730 | +11,530 | $13.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.07% | $4,437,633 | 317,200 | +39,133 | +14% | $13.99 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $3,815,077 | 278,067 | +4,794 | +1.8% | $13.72 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $3,689,185 | 273,273 | +12,404 | +4.8% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $3,451,297 | 260,869 | -4,326 | -1.6% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $3,402,446 | 265,195 | -9,503 | -3.5% | $12.83 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $3,477,671 | 274,698 | +3,861 | +1.4% | $12.66 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $3,621,095 | 270,837 | +9,662 | +3.7% | $13.37 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.07% | $3,418,786 | 261,175 | -25,050 | -8.8% | $13.09 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $3,620,748 | 286,225 | -173 | -0.06% | $12.65 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $3,402,000 | 286,398 | +3,008 | +1.1% | $11.88 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.02% | $3,506,000 | 283,390 | +9,975 | +3.6% | $12.37 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $3,896,000 | 273,415 | +6,025 | +2.3% | $14.25 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.03% | $3,917,000 | 267,390 | +14,930 | +5.9% | $14.65 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $3,593,000 | 252,460 | +7,021 | +2.9% | $14.23 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $3,527,000 | 245,439 | -3,555 | -1.4% | $14.37 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.04% | $3,356,000 | 248,994 | +17,790 | +7.7% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $2,978,000 | 231,204 | -11,250 | -4.6% | $12.88 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0% | $2,735,000 | 242,454 | +180 | +0.07% | $11.28 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $2,665,000 | 242,274 | -6,296 | -2.5% | $11.00 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.07% | $2,511,000 | 248,570 | +23,630 | +11% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.07% | $3,093,000 | 224,940 | +22,805 | +11% | $13.75 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.05% | $2,642,000 | 202,135 | +12,708 | +6.7% | $13.07 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.06% | $2,523,000 | 189,427 | +16,932 | +9.8% | $13.32 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $2,277,000 | 172,495 | +10,081 | +6.2% | $13.20 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.08% | $1,960,000 | 162,414 | +19,154 | +13% | $12.07 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.02% | $2,059,000 | 143,260 | -4,394 | -3% | $14.37 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $2,080,000 | 147,654 | -4,104 | -2.7% | $14.09 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $2,021,000 | 151,758 | +5,129 | +3.5% | $13.32 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.15% | $2,089,000 | 146,629 | -33,101 | -18% | $14.25 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.15% | $2,513,000 | 179,730 | +31,399 | +21% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $2,054,000 | 148,331 | +686 | +0.46% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0% | $1,956,000 | 147,645 | -386 | -0.26% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.03% | $1,883,000 | 148,031 | +6,079 | +4.3% | $12.72 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $1,879,000 | 141,952 | -735 | -0.52% | $13.24 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.03% | $1,859,000 | 142,687 | +5,804 | +4.2% | $13.03 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.29% | $1,741,000 | 136,883 | -41,283 | -23% | $12.72 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $2,393,000 | 178,166 | +8,637 | +5.1% | $13.43 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $2,050,000 | 169,529 | -5,317 | -3% | $12.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $2,242,000 | 174,846 | +5,005 | +2.9% | $12.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $2,174,000 | 169,841 | -1,483 | -0.87% | $12.80 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $2,075,000 | 171,324 | +8,890 | +5.5% | $12.11 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $2,071,000 | 162,434 | +3,888 | +2.5% | $12.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $2,079,000 | 158,546 | -5,968 | -3.6% | $13.11 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.16% | $2,079,000 | 164,514 | +15,024 | +10% | $12.64 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,876,000 | 149,490 | 0 | $12.55 | Q4 2013 |