| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $10,246,325 | 533,662 | +8,424 | +1.6% | $19.20 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $10,131,848 | 525,238 | +12,622 | +2.5% | $19.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $9,350,134 | 512,616 | +96,384 | +23% | $18.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $6,734,643 | 416,232 | -41,446 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $8,105,481 | 457,678 | +29,113 | +6.8% | $17.71 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $7,435,616 | 428,565 | +35,749 | +9.1% | $17.35 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $6,615,028 | 392,816 | -3,671 | -0.93% | $16.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $6,490,498 | 396,487 | +9,964 | +2.6% | $16.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $5,747,605 | 386,523 | +3,692 | +0.96% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $5,386,436 | 382,831 | +12,093 | +3.3% | $14.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $5,468,397 | 370,738 | +21,744 | +6.2% | $14.75 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $4,885,917 | 348,994 | -132 | -0.04% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $4,685,284 | 349,126 | -6,643 | -1.9% | $13.42 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $4,447,000 | 355,769 | -39,413 | -10% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $5,181,000 | 395,182 | +912 | +0.23% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $6,912,000 | 394,270 | -372 | -0.09% | $17.53 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $7,613,000 | 394,642 | +9,279 | +2.4% | $19.29 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $6,829,000 | 385,363 | +22,297 | +6.1% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $6,604,000 | 363,066 | +15,749 | +4.5% | $18.19 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $5,984,000 | 347,317 | -859 | -0.25% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $5,498,000 | 348,176 | -7,596 | -2.1% | $15.79 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $4,789,000 | 355,772 | -1,433 | -0.4% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $4,440,000 | 357,205 | -10,981 | -3% | $12.43 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $3,597,000 | 368,186 | -3,506 | -0.94% | $9.77 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.05% | $5,055,000 | 371,692 | +85,848 | +30% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.12% | $3,636,000 | 285,844 | +212,579 | +290% | $12.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $935,000 | 73,265 | +19,774 | +37% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $663,000 | 53,491 | +5,251 | +11% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $511,000 | 48,240 | +6,579 | +16% | $10.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $560,000 | 41,661 | +748 | +1.8% | $13.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $518,000 | 40,913 | -333 | -0.81% | $12.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $488,000 | 41,246 | +8,125 | +25% | $11.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $400,000 | 33,121 | +8,866 | +37% | $12.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $294,000 | 24,255 | +24,255 | NEW | $12.12 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -22,083 | -100% | $19.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $218,000 | 22,083 | +22,083 | NEW | $9.87 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -11,045 | -100% | $19.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $123,000 | 11,045 | +11,045 | NEW | $11.14 | Q1 2015 |