| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $22,778,164 | 1,381,332 | -16,910 | -1.2% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $23,993,831 | 1,398,242 | +42,346 | +3.1% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $24,582,400 | 1,355,896 | -120,145 | -8.1% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.07% | $27,439,598 | 1,476,041 | +274,753 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $23,533,232 | 1,201,288 | +48,736 | +4.2% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $18,498,464 | 1,152,552 | +30,836 | +2.7% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $18,194,229 | 1,121,716 | +62,801 | +5.9% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $16,656,736 | 1,058,915 | +37,471 | +3.7% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $14,095,926 | 1,021,444 | -14,165 | -1.4% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $14,529,589 | 1,035,609 | +32,782 | +3.3% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $12,735,900 | 1,002,827 | +32,990 | +3.4% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $12,093,872 | 969,837 | -17,819 | -1.8% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $11,723,478 | 987,656 | -1,677 | -0.17% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $10,912,000 | 989,333 | +6,321 | +0.64% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $9,810,000 | 983,012 | +505 | +0.05% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $10,994,000 | 982,507 | -29,502 | -2.9% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $8,329,000 | 1,012,009 | -69,719 | -6.4% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.06% | $10,363,000 | 1,081,728 | -407,841 | -27% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $15,834,000 | 1,489,569 | -6,627 | -0.44% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $11,491,000 | 1,496,196 | +13,780 | +0.93% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.14% | $9,161,000 | 1,482,416 | -1,252,880 | -46% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $14,825,000 | 2,735,296 | -15,955 | -0.58% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.15% | $19,589,000 | 2,751,251 | +966,939 | +54% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $8,208,000 | 1,784,312 | +131,509 | +8% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.04% | $21,205,000 | 1,652,803 | -161,983 | -8.9% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $23,737,000 | 1,814,786 | +87,083 | +5% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.04% | $24,326,000 | 1,727,703 | +115,213 | +7.1% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.04% | $24,784,000 | 1,612,490 | +96,052 | +6.3% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.3% | $20,032,000 | 1,516,438 | +787,528 | +108% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.02% | $12,705,000 | 728,910 | +40,708 | +5.9% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0% | $11,871,000 | 688,202 | -5,255 | -0.76% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.01% | $9,854,000 | 693,457 | +17,810 | +2.6% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $11,662,000 | 675,647 | +2,521 | +0.37% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0% | $11,699,000 | 673,126 | -7,821 | -1.1% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $12,230,000 | 680,947 | -2,523 | -0.37% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $13,485,000 | 683,470 | -13,040 | -1.9% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $13,450,000 | 696,510 | +9,777 | +1.4% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $11,530,000 | 686,733 | +18,384 | +2.8% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.03% | $9,604,000 | 668,349 | +52,085 | +8.5% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $4,394,000 | 616,264 | +22,764 | +3.8% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $8,155,000 | 593,500 | +19,421 | +3.4% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.31% | $11,947,000 | 574,079 | +288,738 | +101% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $18,310,000 | 285,341 | +206 | +0.07% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0% | $18,066,000 | 285,135 | -1,454 | -0.51% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0% | $16,444,000 | 286,589 | +104 | +0.04% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.06% | $17,673,000 | 286,485 | +19,568 | +7.3% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0% | $15,732,000 | 266,917 | -1,336 | -0.5% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.35% | $12,541,000 | 268,253 | +136,872 | +104% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $10,739,000 | 131,381 | 0 | $81.74 | Q4 2013 |