| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $7,008,000 | 726,179 | -21,700 | -2.9% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $7,217,000 | 747,879 | -108,377 | -13% | $9.65 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.15% | $7,835,000 | 856,256 | -748,562 | -47% | $9.15 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $15,486,000 | 1,604,818 | -149,320 | $9.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $17,208,000 | 1,754,138 | -58,182 | -3.2% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.17% | $18,594,000 | 1,812,320 | -723,731 | -29% | $10.26 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.15% | $25,259,000 | 2,536,051 | +671,643 | +36% | $9.96 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $18,085,000 | 1,864,408 | +31,663 | +1.7% | $9.70 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.05% | $17,466,000 | 1,832,745 | -208,227 | -10% | $9.53 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $17,022,000 | 2,040,972 | -99,948 | -4.7% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.03% | $20,189,000 | 2,140,920 | +121,159 | +6% | $9.43 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $20,036,000 | 2,019,761 | +113,898 | +6% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.1% | $18,868,000 | 1,905,863 | +346,735 | +22% | $9.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.22% | $14,250,000 | 1,559,128 | +808,001 | +108% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $7,631,000 | 751,127 | +8,314 | +1.1% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $8,550,000 | 742,813 | +1,009 | +0.14% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $9,962,000 | 741,804 | -4,909 | -0.66% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $10,006,000 | 746,713 | 0 | $13.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $10,245,000 | 746,713 | 0 | $13.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.08% | $9,857,000 | 746,713 | -221,845 | -23% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $12,417,000 | 968,558 | -3,216 | -0.33% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $11,671,000 | 971,774 | -72,822 | -7% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.09% | $12,284,000 | 1,044,596 | +240,798 | +30% | $11.76 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.02% | $9,404,000 | 803,798 | +47,006 | +6.2% | $11.70 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.04% | $9,354,000 | 756,792 | +113,770 | +18% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.02% | $8,109,000 | 643,022 | -61,812 | -8.8% | $12.61 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $8,684,000 | 704,834 | +10,000 | +1.4% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $8,373,000 | 694,834 | +27,200 | +4.1% | $12.05 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $7,437,000 | 667,634 | -12,600 | -1.9% | $11.14 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $7,850,000 | 680,234 | 0 | $11.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0% | $8,040,000 | 680,234 | +5,900 | +0.87% | $11.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.03% | $7,883,000 | 674,334 | +92,241 | +16% | $11.69 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $7,276,000 | 582,093 | +69,551 | +14% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $6,545,000 | 512,542 | -4,938 | -0.95% | $12.77 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $6,639,000 | 517,480 | -7,600 | -1.4% | $12.83 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $6,579,000 | 525,080 | +12,900 | +2.5% | $12.53 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $6,279,000 | 512,180 | +103,989 | +25% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $5,629,000 | 408,191 | +51,222 | +14% | $13.79 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $5,073,000 | 356,969 | +65,000 | +22% | $14.21 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $3,889,000 | 291,969 | +2,500 | +0.86% | $13.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $3,697,000 | 289,469 | +33,000 | +13% | $12.77 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $3,149,000 | 256,469 | +44,738 | +21% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $2,545,000 | 211,731 | +133,437 | +170% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,002,000 | 78,294 | +78,294 | NEW | $12.80 | Q1 2015 |