| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.11% | $69,640,000 | 6,430,309 | +492,132 | +8.3% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $65,617,000 | 5,938,177 | +167,338 | +2.9% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $63,018,000 | 5,770,839 | +189,672 | +3.4% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $59,830,000 | 5,581,167 | +419,791 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.05% | $53,988,000 | 5,161,376 | +213,986 | +4.3% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $55,807,000 | 4,947,390 | -200,128 | -3.9% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $55,130,000 | 5,147,518 | -192,481 | -3.6% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.13% | $57,085,000 | 5,339,999 | -546,713 | -9.3% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $60,751,000 | 5,886,712 | -160,864 | -2.7% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $58,541,000 | 6,047,576 | +27,469 | +0.46% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $61,104,000 | 6,020,107 | +76,224 | +1.3% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.21% | $61,163,000 | 5,943,883 | +735,966 | +14% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $52,600,000 | 5,207,917 | +433,193 | +9.1% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.1% | $45,551,000 | 4,774,724 | +352,877 | +8% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $48,154,000 | 4,421,847 | -32,865 | -0.74% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.15% | $55,951,000 | 4,454,712 | -431,920 | -8.8% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $73,544,000 | 4,886,632 | -19,399 | -0.4% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $74,326,000 | 4,906,031 | +259,016 | +5.6% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.12% | $72,447,000 | 4,647,015 | -320,524 | -6.5% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.04% | $72,923,000 | 4,967,539 | +94,229 | +1.9% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $71,686,000 | 4,873,310 | -144,674 | -2.9% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.14% | $71,356,000 | 5,017,984 | +324,648 | +6.9% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.9% | $61,952,000 | 4,693,336 | +2,175,212 | +86% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.14% | $29,361,000 | 2,518,124 | -306,267 | -11% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.4% | $39,485,000 | 2,824,391 | +1,008,350 | +56% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.05% | $24,734,000 | 1,816,041 | -112,363 | -5.8% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.1% | $25,011,000 | 1,928,404 | +260,248 | +16% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $20,702,000 | 1,668,156 | +8,429 | +0.51% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.13% | $18,556,000 | 1,659,727 | +372,149 | +29% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.64% | $15,760,000 | 1,287,578 | -2,023,081 | -61% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.22% | $39,993,000 | 3,310,659 | -709,127 | -18% | $12.08 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $50,931,000 | 4,019,786 | +303,792 | +8.2% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $49,497,000 | 3,715,994 | +79,381 | +2.2% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.15% | $49,349,000 | 3,636,613 | -452,156 | -11% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.15% | $54,994,000 | 4,088,769 | +442,499 | +12% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $47,985,000 | 3,646,270 | +268,316 | +7.9% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.05% | $43,812,000 | 3,377,954 | -139,335 | -4% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $46,956,000 | 3,517,289 | +120,529 | +3.5% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.46% | $44,226,000 | 3,396,760 | +1,336,690 | +65% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.06% | $25,792,000 | 2,060,070 | +258,271 | +14% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $22,234,000 | 1,801,799 | +26,250 | +1.5% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.02% | $21,608,000 | 1,775,549 | +100,980 | +6% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.01% | $21,217,000 | 1,674,569 | +37,064 | +2.3% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $22,041,000 | 1,637,505 | -19,346 | -1.2% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.12% | $21,407,000 | 1,656,851 | +545,391 | +49% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $14,794,000 | 1,111,460 | -14,654 | -1.3% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.04% | $15,484,000 | 1,126,114 | -159,670 | -12% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.08% | $17,384,000 | 1,285,784 | -351,478 | -21% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $21,383,000 | 1,637,262 | 0 | $13.06 | Q4 2013 |