| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $4,493,000 | 447,911 | +52,721 | +13% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $3,976,000 | 395,190 | +33,353 | +9.2% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $3,466,000 | 361,837 | +19,482 | +5.7% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $3,424,000 | 342,355 | +2,500 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $3,399,000 | 339,855 | 0 | $10.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $3,633,000 | 339,855 | -13,269 | -3.8% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $3,602,000 | 353,124 | -33,759 | -8.7% | $10.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $3,938,000 | 386,883 | +56,574 | +17% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $3,310,000 | 330,309 | +73,910 | +29% | $10.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $2,251,000 | 256,399 | -600 | -0.23% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $2,495,000 | 256,999 | -89,994 | -26% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $3,484,000 | 346,993 | -47,485 | -12% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $3,925,000 | 394,478 | -8,081 | -2% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $3,913,000 | 402,559 | -33,249 | -7.6% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $4,803,000 | 435,808 | -30,454 | -6.5% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $5,637,000 | 466,262 | +15,517 | +3.4% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $6,319,000 | 450,745 | -37,061 | -7.6% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $6,732,000 | 487,806 | -91,771 | -16% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $8,120,000 | 579,577 | +15,209 | +2.7% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $7,563,000 | 564,368 | -139 | -0.02% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $7,706,000 | 564,507 | -58,859 | -9.4% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $7,942,000 | 623,366 | +33,005 | +5.6% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $7,315,000 | 590,361 | -998 | -0.17% | $12.39 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $7,096,000 | 591,359 | -38,700 | -6.1% | $12.00 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $7,945,000 | 630,059 | +1,098 | +0.17% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $8,032,000 | 628,961 | +7,712 | +1.2% | $12.77 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.05% | $7,815,000 | 621,249 | +139,814 | +29% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.03% | $5,922,000 | 481,435 | -76,566 | -14% | $12.30 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.05% | $6,400,000 | 558,001 | +144,751 | +35% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $4,984,000 | 413,250 | +20,000 | +5.1% | $12.06 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $4,809,000 | 393,250 | +85,983 | +28% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $3,764,000 | 307,267 | -30,139 | -8.9% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $4,693,000 | 337,406 | +12,047 | +3.7% | $13.91 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $4,532,000 | 325,359 | -35,100 | -9.7% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $4,913,000 | 360,459 | -18,254 | -4.8% | $13.63 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $5,018,000 | 378,713 | 0 | $13.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.03% | $5,109,000 | 378,713 | +72,999 | +24% | $13.49 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $4,515,000 | 305,714 | +9,300 | +3.1% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $4,408,000 | 296,414 | +12,200 | +4.3% | $14.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $3,985,000 | 284,214 | -2,367 | -0.83% | $14.02 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $3,900,000 | 286,581 | +200 | +0.07% | $13.61 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $3,789,000 | 286,381 | -10,000 | -3.4% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $3,797,000 | 296,381 | -37,874 | -11% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $4,596,000 | 334,255 | -80,749 | -19% | $13.75 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $5,594,000 | 415,004 | -5,000 | -1.2% | $13.48 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $5,578,000 | 420,004 | -11,393 | -2.6% | $13.28 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $5,716,000 | 431,397 | +29,737 | +7.4% | $13.25 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.04% | $5,117,000 | 401,660 | +189,100 | +89% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,570,000 | 212,560 | 0 | $12.09 | Q4 2013 |