| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.08% | $13,438,657 | 869,253 | -92,753 | -9.6% | $15.46 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.01% | $14,709,078 | 962,006 | -18,405 | -1.9% | $15.29 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.06% | $15,823,842 | 980,411 | -76,389 | -7.2% | $16.14 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.22% | $17,817,654 | 1,056,800 | -255,775 | $16.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.05% | $21,211,214 | 1,312,575 | -77,065 | -5.5% | $16.16 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $20,914,080 | 1,389,640 | -61,662 | -4.2% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.06% | $23,351,443 | 1,451,302 | -126,946 | -8% | $16.09 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $24,226,103 | 1,578,248 | -20,993 | -1.3% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.02% | $24,036,597 | 1,599,241 | -36,524 | -2.2% | $15.03 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $25,174,429 | 1,635,765 | -3,225 | -0.2% | $15.39 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.02% | $23,388,386 | 1,638,990 | +42,267 | +2.6% | $14.27 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.03% | $24,014,725 | 1,596,723 | +58,811 | +3.8% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $21,392,355 | 1,537,912 | -43,941 | -2.8% | $13.91 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.06% | $19,488,000 | 1,581,853 | -153,955 | -8.9% | $12.32 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.01% | $25,395,000 | 1,735,808 | +25,467 | +1.5% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $31,008,000 | 1,710,341 | -37,853 | -2.2% | $18.13 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.02% | $32,219,000 | 1,748,194 | -55,619 | -3.1% | $18.43 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.01% | $34,507,000 | 1,803,813 | +15,633 | +0.87% | $19.13 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.05% | $33,332,000 | 1,788,180 | -112,723 | -5.9% | $18.64 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $33,760,000 | 1,900,903 | -105,816 | -5.3% | $17.76 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.04% | $35,138,000 | 2,006,719 | -99,356 | -4.7% | $17.51 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.04% | $33,381,000 | 2,106,075 | +87,766 | +4.3% | $15.85 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.09% | $32,313,000 | 2,018,309 | +177,491 | +9.6% | $16.01 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.04% | $21,427,000 | 1,840,818 | -90,258 | -4.7% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $39,819,000 | 1,931,076 | +62,337 | +3.3% | $20.62 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.14% | $38,589,000 | 1,868,739 | +228,027 | +14% | $20.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $33,684,000 | 1,640,712 | +77,054 | +4.9% | $20.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.61% | $32,587,000 | 1,563,658 | +872,634 | +126% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.23% | $13,261,000 | 691,024 | +148,794 | +27% | $19.19 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.04% | $11,593,000 | 542,230 | +22,981 | +4.4% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.74% | $10,613,000 | 519,249 | -457,627 | -47% | $20.44 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.37% | $19,840,000 | 976,876 | +385,623 | +65% | $20.31 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.14% | $11,949,000 | 591,253 | +93,981 | +19% | $20.21 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.25% | $10,761,000 | 497,272 | +129,506 | +35% | $21.64 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.19% | $8,043,000 | 367,766 | +77,670 | +27% | $21.87 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.08% | $6,559,000 | 290,096 | +25,617 | +9.7% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.1% | $5,506,000 | 264,479 | +33,458 | +14% | $20.82 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.04% | $4,741,000 | 231,021 | +10,430 | +4.7% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.03% | $4,202,000 | 220,591 | +6,625 | +3.1% | $19.05 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.02% | $3,697,000 | 213,966 | +5,812 | +2.8% | $17.28 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.21% | $3,420,000 | 208,154 | +63,981 | +44% | $16.43 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $2,281,000 | 144,173 | +144,173 | NEW | $15.82 | Q3 2015 |