| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.53% | $25,017,563 | 1,167,408 | -447,336 | -28% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $37,639,697 | 1,614,744 | -26,292 | -1.6% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0% | $28,915,057 | 1,641,036 | -3,876 | -0.24% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.28% | $25,002,668 | 1,644,912 | -368,074 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $40,118,817 | 2,012,986 | -217,577 | -9.8% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.04% | $40,217,050 | 2,230,563 | -67,503 | -2.9% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $39,664,613 | 2,298,066 | -160,965 | -6.5% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $39,590,396 | 2,459,031 | +274,780 | +13% | $16.10 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $39,119,940 | 2,184,251 | -87,449 | -3.8% | $17.91 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $33,643,880 | 2,271,700 | -8,850 | -0.39% | $14.81 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $41,186,727 | 2,280,550 | +50,808 | +2.3% | $18.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $37,905,621 | 2,229,742 | +54,120 | +2.5% | $17.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $35,723,713 | 2,175,622 | -56,964 | -2.6% | $16.42 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.08% | $27,171,000 | 2,232,586 | -201,011 | -8.3% | $12.17 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $42,174,000 | 2,433,597 | +9,350 | +0.39% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.03% | $52,194,000 | 2,424,247 | -48,801 | -2% | $21.53 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $57,746,000 | 2,473,048 | -68,867 | -2.7% | $23.35 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $47,635,000 | 2,541,915 | +12,345 | +0.49% | $18.74 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $49,934,000 | 2,529,570 | -152,642 | -5.7% | $19.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $56,112,000 | 2,682,212 | -112,555 | -4% | $20.92 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $51,508,000 | 2,794,767 | +3,833 | +0.14% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $41,585,000 | 2,790,934 | +105,282 | +3.9% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.13% | $40,983,000 | 2,685,652 | +285,292 | +12% | $15.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $32,117,000 | 2,400,360 | +56,840 | +2.4% | $13.38 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $49,565,000 | 2,343,520 | +62,298 | +2.7% | $21.15 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $46,400,000 | 2,281,222 | +299,112 | +15% | $20.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $36,292,000 | 1,982,110 | +90,318 | +4.8% | $18.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.6% | $33,352,000 | 1,891,792 | +1,020,036 | +117% | $17.63 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.14% | $11,603,000 | 871,756 | +128,162 | +17% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.08% | $12,359,000 | 743,594 | +67,353 | +10% | $16.62 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.58% | $10,346,000 | 676,241 | -475,981 | -41% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.26% | $14,506,000 | 1,152,222 | +432,260 | +60% | $12.59 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.2% | $10,555,000 | 719,962 | +184,245 | +34% | $14.66 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.14% | $8,180,000 | 535,717 | +99,093 | +23% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.16% | $7,388,000 | 436,624 | +84,500 | +24% | $16.92 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.03% | $6,673,000 | 352,124 | +11,327 | +3.3% | $18.95 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.1% | $5,695,000 | 340,797 | +43,850 | +15% | $16.71 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $4,172,000 | 296,947 | +12,961 | +4.6% | $14.05 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.04% | $3,885,000 | 283,986 | +11,651 | +4.3% | $13.68 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.06% | $3,589,000 | 272,335 | +21,342 | +8.5% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.2% | $3,346,000 | 250,993 | +72,374 | +41% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.25% | $3,292,000 | 178,619 | +54,496 | +44% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.38% | $2,247,000 | 124,123 | +92,097 | +288% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.07% | $617,000 | 32,026 | +12,135 | +61% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | 0% | $468,000 | 19,891 | 0 | $23.53 | Q4 2014 |