| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,769 | 213 | 0 | $13.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $2,801 | 213 | 0 | $13.15 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,003 | 213 | 0 | $14.10 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,690 | 213 | 0 | $12.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,831 | 213 | 0 | $13.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,321 | 213 | 0 | $15.59 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,101 | 213 | 0 | $14.56 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,706 | 213 | 0 | $17.40 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $3,966 | 213 | +213 | NEW | $18.62 | Q4 2023 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -1,714,503 | -100% | $8.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.24% | $33,828,000 | 1,714,503 | -3,744,462 | -69% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $105,522,000 | 5,458,965 | -353,779 | -6.1% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $83,181,000 | 5,812,744 | -211,959 | -3.5% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $59,162,000 | 6,024,703 | -1,017,609 | -14% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.02% | $59,508,000 | 7,042,312 | -509,533 | -6.7% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.06% | $53,089,000 | 7,551,845 | +2,081,165 | +38% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $41,468,000 | 5,470,680 | +356,830 | +7% | $7.58 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.64% | $69,957,000 | 5,113,850 | -14,576,979 | -74% | $13.68 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.05% | $252,043,000 | 19,690,829 | -2,168,905 | -9.9% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $298,386,000 | 21,859,734 | -1,936,815 | -8.1% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.03% | $275,326,000 | 23,796,549 | -1,348,665 | -5.4% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $221,529,000 | 25,145,214 | -1,214,226 | -4.6% | $8.81 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $355,326,000 | 26,359,440 | -472,304 | -1.8% | $13.48 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $349,617,000 | 26,831,744 | -1,183,818 | -4.2% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.02% | $367,564,000 | 28,015,562 | -854,402 | -3% | $13.12 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.02% | $384,548,000 | 28,869,964 | -905,689 | -3% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.02% | $447,230,000 | 29,775,653 | -891,395 | -2.9% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.01% | $510,607,000 | 30,667,048 | -286,247 | -0.92% | $16.65 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $456,871,000 | 30,953,295 | -1,054,273 | -3.3% | $14.76 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.03% | $525,885,000 | 32,007,568 | -1,110,120 | -3.4% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.01% | $479,213,000 | 33,117,688 | -329,268 | -0.98% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $399,691,000 | 33,446,956 | -1,016,880 | -3% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $412,532,000 | 34,463,836 | -387,947 | -1.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.01% | $399,053,000 | 34,851,783 | -385,164 | -1.1% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $396,064,000 | 35,236,947 | -598,779 | -1.7% | $11.24 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.08% | $652,568,000 | 35,835,726 | -3,330,821 | -8.5% | $18.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $796,256,000 | 39,166,547 | +410,185 | +1.1% | $20.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $837,526,000 | 38,756,362 | +587,079 | +1.5% | $21.61 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.04% | $675,978,000 | 38,169,283 | -1,826,773 | -4.6% | $17.71 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.95% | $708,331,000 | 39,996,056 | +39,996,056 | NEW | $17.71 | Q2 2014 |