| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $3,127,272 | 205,877 | -6,244 | -2.9% | $15.19 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $3,340,906 | 212,121 | -4,843 | -2.2% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $3,441,049 | 216,964 | -3,237 | -1.5% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.05% | $3,602,488 | 220,201 | -11,102 | $16.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $4,253,662 | 231,303 | -2,998 | -1.3% | $18.39 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.07% | $4,039,349 | 234,301 | -17,223 | -6.8% | $17.24 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.04% | $3,921,259 | 251,524 | -10,932 | -4.2% | $15.59 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.05% | $4,149,429 | 262,456 | -13,485 | -4.9% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.03% | $4,690,997 | 275,941 | -8,318 | -2.9% | $17.00 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $4,511,190 | 284,259 | -7,264 | -2.5% | $15.87 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.26% | $5,903,341 | 291,523 | -55,567 | -16% | $20.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $6,310,096 | 347,090 | -2,606 | -0.75% | $18.18 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $6,563,788 | 349,696 | -5,366 | -1.5% | $18.77 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.05% | $5,805,000 | 355,062 | -11,028 | -3% | $16.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.14% | $6,008,000 | 366,090 | -35,863 | -8.9% | $16.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $8,220,000 | 401,953 | -940 | -0.23% | $20.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $6,918,000 | 402,893 | -2,926 | -0.72% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $6,323,000 | 405,819 | -24,143 | -5.6% | $15.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $6,467,000 | 429,962 | +2,151 | +0.5% | $15.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $6,152,000 | 427,811 | +19,561 | +4.8% | $14.38 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.15% | $5,671,000 | 408,250 | -45,676 | -10% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.06% | $4,748,000 | 453,926 | -21,197 | -4.5% | $10.46 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.24% | $6,039,000 | 475,123 | +69,155 | +17% | $12.71 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.07% | $3,840,000 | 405,968 | +20,695 | +5.4% | $9.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $4,847,000 | 385,273 | +61,652 | +19% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $3,981,000 | 323,621 | +15,221 | +4.9% | $12.30 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $4,327,000 | 308,400 | +6,302 | +2.1% | $14.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.18% | $4,305,000 | 302,098 | +47,133 | +18% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $3,373,000 | 254,965 | +3,171 | +1.3% | $13.23 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.1% | $3,487,000 | 251,794 | -28,953 | -10% | $13.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $4,576,000 | 280,747 | +20,342 | +7.8% | $16.30 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $3,958,000 | 260,405 | +1,170 | +0.45% | $15.20 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.14% | $4,161,000 | 259,235 | +34,010 | +15% | $16.05 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.02% | $3,277,000 | 225,225 | -5,660 | -2.5% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.14% | $3,105,000 | 230,885 | +35,638 | +18% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.53% | $2,597,000 | 195,247 | +140,037 | +254% | $13.30 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $726,000 | 55,210 | +55,210 | NEW | $13.15 | Q4 2016 |