| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $6,097,550 | 363,381 | +6,257 | +1.8% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $5,539,006 | 357,124 | +15,165 | +4.4% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $4,380,497 | 341,959 | +1,082 | +0.32% | $12.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.06% | $4,325,723 | 340,877 | +90,436 | $12.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.04% | $3,285,790 | 250,441 | -62,502 | -20% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $4,719,172 | 312,943 | +10,603 | +3.5% | $15.08 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $4,284,149 | 302,340 | +18,511 | +6.5% | $14.17 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $3,868,589 | 283,829 | +19,826 | +7.5% | $13.63 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.03% | $3,553,474 | 264,003 | +32,545 | +14% | $13.46 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $2,886,285 | 231,458 | +207 | +0.09% | $12.47 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.15% | $3,131,146 | 231,251 | -135,868 | -37% | $13.54 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $5,113,976 | 367,119 | -366 | -0.1% | $13.93 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $5,221,958 | 367,485 | +11,802 | +3.3% | $14.21 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $4,859,000 | 355,683 | +9,986 | +2.9% | $13.66 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $4,919,000 | 345,697 | +6,514 | +1.9% | $14.23 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $5,610,000 | 339,183 | +4,454 | +1.3% | $16.54 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $6,437,000 | 334,729 | +10,494 | +3.2% | $19.23 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $6,952,000 | 324,235 | 0 | $21.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0% | $6,952,000 | 324,235 | +1,922 | +0.6% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $6,353,000 | 322,313 | +17,836 | +5.9% | $19.71 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.03% | $6,013,000 | 304,477 | +11,082 | +3.8% | $19.75 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $5,157,000 | 293,395 | +8,235 | +2.9% | $17.58 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.02% | $5,121,000 | 285,160 | +7,616 | +2.7% | $17.96 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0% | $4,158,000 | 277,544 | +844 | +0.31% | $14.98 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $4,823,000 | 276,700 | -4,893 | -1.7% | $17.43 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $4,252,000 | 281,593 | +6,920 | +2.5% | $15.10 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $4,628,000 | 274,673 | +6,854 | +2.6% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.05% | $4,587,000 | 267,819 | +13,559 | +5.3% | $17.13 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $3,841,000 | 254,260 | +4,938 | +2% | $15.11 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0% | $5,074,000 | 249,322 | +1,248 | +0.5% | $20.35 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.06% | $4,661,000 | 248,074 | +16,842 | +7.3% | $18.79 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $4,260,000 | 231,232 | +20,912 | +9.9% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $4,184,000 | 210,320 | +9,059 | +4.5% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $4,437,000 | 201,261 | +9,152 | +4.8% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.1% | $4,023,000 | 192,109 | +13,740 | +7.7% | $20.94 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $3,437,000 | 178,369 | +13,715 | +8.3% | $19.27 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $2,909,000 | 164,654 | 0 | $17.67 | Q4 2016 |