| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,840,900 | 1,093,342 | +33,774 | +3.2% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,708,225 | 1,059,568 | +9,922 | +0.95% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,462,132 | 1,049,646 | +14,786 | +1.4% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,093,697 | 1,034,860 | +22,312 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,591,253 | 1,012,548 | +82,526 | +8.9% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,490,640 | 930,022 | +68,604 | +8% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,225,791 | 861,418 | +104,622 | +14% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,090,155 | 756,796 | +14,549 | +2% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,659,983 | 742,247 | +31,813 | +4.5% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,877,005 | 710,434 | +13,176 | +1.9% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,077,175 | 697,258 | +25,717 | +3.8% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,910,159 | 671,541 | +21,915 | +3.4% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,561,223 | 649,626 | -50,874 | -7.3% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,683,000 | 700,500 | -19,394 | -2.7% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,840,000 | 719,894 | -17,366 | -2.4% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,259,000 | 737,260 | -13,818 | -1.8% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $11,303,000 | 751,078 | -1,426,354 | -66% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,989,000 | 2,177,432 | -922,931 | -30% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,335,000 | 3,100,363 | -769,714 | -20% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,812,000 | 3,870,077 | -400,702 | -9.4% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $62,823,000 | 4,270,779 | -7,019 | -0.16% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $60,831,000 | 4,277,798 | -4,886,652 | -53% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $120,970,000 | 9,164,450 | -914,542 | -9.1% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $117,520,000 | 10,078,992 | -3,099,113 | -24% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $184,229,000 | 13,178,105 | -2,032,353 | -13% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $207,167,000 | 15,210,458 | -1,326,685 | -8% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $214,487,000 | 16,537,143 | +242,519 | +1.5% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $202,216,000 | 16,294,624 | -650,421 | -3.8% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $189,445,000 | 16,945,045 | +789,851 | +4.9% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $197,740,000 | 16,155,194 | +594,774 | +3.8% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $187,970,000 | 15,560,420 | +827,038 | +5.6% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $186,673,000 | 14,733,382 | +558,093 | +3.9% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $188,814,000 | 14,175,289 | +1,372,264 | +11% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $173,738,000 | 12,803,025 | +1,371,310 | +12% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $153,756,000 | 11,431,715 | +786,737 | +7.4% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $140,088,000 | 10,644,978 | +135,594 | +1.3% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $136,308,000 | 10,509,384 | +877,892 | +9.1% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $128,580,000 | 9,631,492 | -244,535 | -2.5% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $128,586,000 | 9,876,027 | -2,913 | -0.03% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $123,684,000 | 9,878,940 | -209,277 | -2.1% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $124,488,000 | 10,088,217 | +765,586 | +8.2% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $113,456,000 | 9,322,631 | +755,703 | +8.8% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $108,544,000 | 8,566,928 | +1,010,340 | +13% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $101,712,000 | 7,556,588 | +815,095 | +12% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $87,100,000 | 6,741,493 | +834,050 | +14% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $78,628,000 | 5,907,443 | +200,796 | +3.5% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $78,466,000 | 5,706,647 | -38,675 | -0.67% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $77,676,000 | 5,745,322 | +206,283 | +3.7% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | -0% | $72,340,000 | 5,539,039 | -312,405 | -5.3% | $13.06 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0% | $76,303,000 | 5,851,444 | +334,044 | +6.1% | $13.04 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $71,615,000 | 5,517,400 | 0 | $12.98 | Q2 2013 |