| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $7,185,000 | 616,205 | +53,374 | +9.5% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $6,754,000 | 562,831 | +211,315 | +60% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $4,362,000 | 351,516 | -1,023 | -0.29% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $4,354,000 | 352,539 | -200,025 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $6,874,000 | 552,564 | +19,116 | +3.6% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.04% | $6,823,000 | 533,448 | -154,486 | -22% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $8,551,000 | 687,934 | -210,510 | -23% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $11,060,000 | 898,444 | -68,861 | -7.1% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $11,076,000 | 967,305 | +108,142 | +13% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $10,009,000 | 859,163 | +60,998 | +7.6% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $9,051,000 | 798,165 | +61,686 | +8.4% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $8,035,000 | 736,479 | +38,857 | +5.6% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $7,562,000 | 697,622 | +159,270 | +30% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $5,868,000 | 538,352 | +1,147 | +0.21% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $6,178,000 | 537,205 | -20,847 | -3.7% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $7,500,000 | 558,052 | -107,394 | -16% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.03% | $9,782,000 | 665,446 | -95,258 | -13% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $11,540,000 | 760,704 | +32,624 | +4.5% | $15.17 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $11,009,000 | 728,080 | -13,723 | -1.8% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $10,489,000 | 741,803 | +6,051 | +0.82% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.05% | $9,874,000 | 735,752 | +140,347 | +24% | $13.42 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.16% | $7,657,000 | 595,405 | +435,401 | +272% | $12.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $1,928,000 | 160,004 | +98,170 | +159% | $12.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $652,000 | 61,834 | +61,834 | NEW | $10.54 | Q1 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,000 | -100% | $11.52 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $137,000 | 10,000 | +10,000 | NEW | $13.70 | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -54,282 | -100% | $11.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $878,000 | 54,282 | -10,184 | -16% | $16.17 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,026,000 | 64,466 | -2,967 | -4.4% | $15.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $1,084,000 | 67,433 | +67,433 | NEW | $16.08 | Q3 2017 |