| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,649,370 | 168,535 | -12,925 | -7.1% | $15.72 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $2,910,618 | 181,460 | -19,419 | -9.7% | $16.04 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $3,175,897 | 200,879 | -17,650 | -8.1% | $15.81 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.02% | $3,573,474 | 218,529 | -11,035 | $16.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $3,707,459 | 229,564 | -16,624 | -6.8% | $16.15 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.01% | $4,094,106 | 246,188 | +4,537 | +1.9% | $16.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $3,798,512 | 241,651 | -381 | -0.16% | $15.72 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $3,821,685 | 242,032 | +1,078 | +0.45% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $3,770,930 | 240,954 | -1,947 | -0.8% | $15.65 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $3,545,140 | 242,901 | -8,970 | -3.6% | $14.59 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $3,667,242 | 251,871 | +1,650 | +0.66% | $14.56 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $3,668,115 | 250,221 | +7,769 | +3.2% | $14.66 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $3,629,506 | 242,452 | +5,185 | +2.2% | $14.97 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0% | $3,426,000 | 237,267 | +2,055 | +0.87% | $14.44 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $3,568,000 | 235,212 | +400 | +0.17% | $15.17 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $3,959,000 | 234,812 | -187 | -0.08% | $16.86 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,900,000 | 234,999 | -3,175 | -1.3% | $16.60 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $3,906,000 | 238,174 | -8,290 | -3.4% | $16.40 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $4,180,000 | 246,464 | +12,780 | +5.5% | $16.96 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.07% | $3,774,000 | 233,684 | +29,570 | +14% | $16.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.03% | $3,068,000 | 204,114 | +11,257 | +5.8% | $15.03 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.04% | $2,594,000 | 192,857 | +13,960 | +7.8% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.1% | $2,449,000 | 178,897 | +35,615 | +25% | $13.69 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $1,681,000 | 143,282 | +20,420 | +17% | $11.73 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.1% | $2,309,000 | 122,862 | +20,110 | +20% | $18.79 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.05% | $1,894,000 | 102,752 | +9,975 | +11% | $18.43 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.12% | $1,725,000 | 92,777 | +20,655 | +29% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.44% | $1,326,000 | 72,122 | +64,465 | +842% | $18.39 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $129,000 | 7,657 | +7,657 | NEW | $16.85 | Q4 2018 |