| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $465,573 | 37,009 | -3,733 | -9.2% | $12.58 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $511,720 | 40,742 | 0 | $12.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.09% | $485,645 | 40,742 | -27,203 | -40% | $11.92 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $830,967 | 67,945 | -5,981 | $12.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $899,690 | 73,926 | -11,631 | -14% | $12.17 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $1,120,791 | 85,557 | -4,788 | -5.3% | $13.10 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.03% | $1,115,762 | 90,345 | -6,566 | -6.8% | $12.35 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.04% | $1,186,195 | 96,911 | -8,952 | -8.5% | $12.24 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.11% | $1,251,296 | 105,863 | +26,641 | +34% | $11.82 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $826,281 | 79,222 | -7,142 | -8.3% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.04% | $1,007,007 | 86,364 | -8,211 | -8.7% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.04% | $1,130,168 | 94,575 | +9,438 | +11% | $11.95 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.22% | $1,028,460 | 85,137 | -46,694 | -35% | $12.08 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.01% | $1,499,000 | 131,831 | -1,838 | -1.4% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0% | $1,679,000 | 133,669 | +158 | +0.12% | $12.56 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $1,951,000 | 133,511 | +98 | +0.07% | $14.61 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.07% | $2,281,000 | 133,413 | +11,771 | +9.7% | $17.10 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $2,034,000 | 121,642 | +8,275 | +7.3% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.01% | $1,951,000 | 113,367 | +1,267 | +1.1% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $1,812,000 | 112,100 | +2,027 | +1.8% | $16.16 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.03% | $1,774,000 | 110,073 | +5,142 | +4.9% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $1,541,000 | 104,931 | +27 | +0.03% | $14.69 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.63% | $1,548,000 | 104,904 | +104,904 | NEW | $14.76 | Q2 2020 | |
| 31 Mar 2020 | -0.64% | $0 | 0 | -101,852 | -100% | $12.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | +0.02% | $1,667,000 | 101,852 | +3,525 | +3.6% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $1,596,000 | 98,327 | +25 | +0.03% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.07% | $1,548,000 | 98,302 | +9,630 | +11% | $15.75 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $1,336,000 | 88,672 | 0 | $15.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $1,190,000 | 88,672 | 0 | $13.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | +0.01% | $1,278,000 | 88,672 | +2,000 | +2.3% | $14.41 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $1,242,000 | 86,672 | +762 | +0.89% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $1,215,000 | 85,910 | 0 | $14.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $1,309,000 | 85,910 | 0 | $15.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.01% | $1,307,000 | 85,910 | +921 | +1.1% | $15.21 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $1,268,000 | 84,989 | +1,229 | +1.5% | $14.92 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | 0% | $1,205,000 | 83,760 | 0 | $14.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | 0% | $1,184,000 | 83,760 | 0 | $14.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | +0.02% | $1,318,000 | 83,760 | +2,153 | +2.6% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.74% | $1,299,000 | 81,607 | +81,607 | NEW | $15.92 | Q2 2016 |