| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,549,705 | 359,377 | -35,070 | -8.9% | $12.66 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,848,000 | 394,447 | -55,334 | -12% | $12.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,366,000 | 449,781 | +18,353 | +4.3% | $11.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,341,000 | 431,428 | -190,691 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,627,000 | 622,119 | -169,140 | -21% | $12.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $10,595,000 | 791,259 | +383,230 | +94% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,084,000 | 408,029 | -4,341 | -1.1% | $12.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,010,000 | 412,370 | -27,110 | -6.2% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,195,000 | 439,480 | -62,945 | -13% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,180,000 | 502,425 | -11,978 | -2.3% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,019,000 | 514,403 | -17,510 | -3.3% | $11.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,265,000 | 531,913 | -34,033 | -6% | $11.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $6,870,000 | 565,946 | -53,223 | -8.6% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $7,225,000 | 619,169 | -2,408 | -0.39% | $11.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $8,148,000 | 621,577 | -49,294 | -7.3% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $9,922,000 | 670,871 | +1,199 | +0.18% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,007,000 | 669,672 | +10,474 | +1.6% | $17.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $11,305,000 | 659,198 | +62,017 | +10% | $17.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $10,665,000 | 597,181 | +22,407 | +3.9% | $17.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $9,713,000 | 574,774 | +25,834 | +4.7% | $16.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $9,211,000 | 548,940 | -68,088 | -11% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $9,662,000 | 617,028 | -15,244 | -2.4% | $15.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $9,661,000 | 632,272 | +23,476 | +3.9% | $15.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $8,937,000 | 608,796 | +10,629 | +1.8% | $14.68 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $9,971,000 | 598,167 | +344,490 | +136% | $16.67 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $4,244,000 | 253,677 | -8,253 | -3.2% | $16.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $4,156,000 | 261,930 | -868 | -0.33% | $15.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $3,970,000 | 262,798 | -7,938 | -2.9% | $15.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $3,784,000 | 270,736 | +4,368 | +1.6% | $13.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $3,878,000 | 266,368 | +161 | +0.06% | $14.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $3,884,000 | 266,207 | -21,514 | -7.5% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $4,174,000 | 287,721 | +2,262 | +0.79% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $4,407,000 | 285,459 | 0 | $15.44 | Q4 2017 |