| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $10,136,159 | 1,008,573 | -18,232 | -1.8% | $10.05 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $10,298,854 | 1,026,805 | 0 | $10.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $9,898,400 | 1,026,805 | 0 | $9.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.01% | $10,268,050 | 1,026,805 | +34,720 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $9,781,958 | 992,085 | -8 | -0% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $10,734,447 | 992,093 | 0 | $10.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $10,208,637 | 992,093 | 0 | $10.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $10,426,897 | 992,093 | 0 | $10.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $10,268,163 | 992,093 | 0 | $10.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $8,289,659 | 992,093 | 0 | $8.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.04% | $9,980,455 | 992,093 | -136,842 | -12% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $11,707,056 | 1,128,935 | -17,320 | -1.5% | $10.37 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $11,714,726 | 1,146,255 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.02% | $11,497,000 | 1,146,255 | -69,963 | -5.8% | $10.03 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $13,938,000 | 1,216,218 | 0 | $11.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $14,777,000 | 1,216,218 | 0 | $12.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $17,635,000 | 1,216,218 | -9,768 | -0.8% | $14.50 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $17,642,000 | 1,225,986 | -69,488 | -5.4% | $14.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $18,771,000 | 1,295,474 | -14,408 | -1.1% | $14.49 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $18,181,000 | 1,309,882 | +66 | +0.01% | $13.88 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $18,311,000 | 1,309,816 | -66 | -0.01% | $13.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $17,133,000 | 1,309,882 | +814,939 | +165% | $13.08 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $6,321,000 | 494,943 | +438,362 | +775% | $12.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $699,000 | 56,581 | 0 | $12.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $736,000 | 56,581 | 0 | $13.01 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $734,000 | 56,581 | +56,581 | NEW | $12.97 | Q3 2019 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -66,264 | -100% | $10.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.04% | $848,000 | 66,264 | +66,264 | NEW | $12.80 | Q1 2017 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -84,054 | -100% | $10.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $1,116,000 | 84,054 | +84,054 | NEW | $13.28 | Q4 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -93,689 | -100% | $10.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.02% | $1,236,000 | 93,689 | -27,335 | -23% | $13.19 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $1,548,000 | 121,024 | +121,024 | NEW | $12.79 | Q3 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -157,342 | -100% | $10.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | +0.04% | $1,967,000 | 157,342 | +65,516 | +71% | $12.50 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,073,000 | 91,826 | 0 | $11.69 | Q4 2013 |