| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $5,972,000 | 623,992 | 0 | $9.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $6,034,000 | 623,992 | 0 | $9.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.12% | $5,728,000 | 623,992 | -617,999 | -50% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $11,786,000 | 1,241,991 | -131,574 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.03% | $13,351,000 | 1,373,565 | -118,827 | -8% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.37% | $15,327,000 | 1,492,392 | -1,617,921 | -52% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.08% | $31,352,000 | 3,110,313 | +334,670 | +12% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.36% | $27,007,000 | 2,775,643 | +1,591,873 | +134% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.06% | $11,376,000 | 1,183,770 | -265,296 | -18% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $11,926,000 | 1,449,066 | -78,816 | -5.2% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $14,454,000 | 1,527,882 | +103,455 | +7.3% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.03% | $13,974,000 | 1,424,427 | +106,564 | +8.1% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.08% | $13,060,000 | 1,317,863 | +270,137 | +26% | $9.91 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.09% | $9,545,000 | 1,047,726 | +336,772 | +47% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $7,344,000 | 710,954 | +41,320 | +6.2% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $7,667,000 | 669,634 | -35,047 | -5% | $11.45 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $9,732,000 | 704,681 | -27,910 | -3.8% | $13.81 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $10,029,000 | 732,591 | 0 | $13.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $9,963,000 | 732,591 | 0 | $13.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.04% | $9,656,000 | 732,591 | -111,361 | -13% | $13.18 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $10,819,000 | 843,952 | -22,800 | -2.6% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.07% | $10,592,000 | 866,752 | -185,981 | -18% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.07% | $12,485,000 | 1,052,733 | +186,141 | +21% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $9,922,000 | 866,592 | +24,070 | +2.9% | $11.45 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $10,414,000 | 842,522 | -14 | -0% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0% | $10,540,000 | 842,536 | +4,500 | +0.54% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $10,308,000 | 838,036 | +109,680 | +15% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $8,689,000 | 728,356 | 0 | $11.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0% | $8,143,000 | 728,356 | +10,700 | +1.5% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $8,210,000 | 717,656 | 0 | $11.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.02% | $8,425,000 | 717,656 | +61,700 | +9.4% | $11.74 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $7,688,000 | 655,956 | +123,385 | +23% | $11.72 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $6,604,000 | 532,571 | +107,854 | +25% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.01% | $5,526,000 | 424,717 | -24,400 | -5.4% | $13.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.02% | $5,879,000 | 449,117 | -67,669 | -13% | $13.09 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | 0% | $6,708,000 | 516,786 | 0 | $12.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | +0.04% | $6,584,000 | 516,786 | +106,832 | +26% | $12.74 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $5,842,000 | 409,954 | +1,700 | +0.42% | $14.25 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $6,083,000 | 408,254 | -9,007 | -2.2% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $5,825,000 | 417,261 | -41,425 | -9% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $6,041,000 | 458,686 | +2,214 | +0.49% | $13.17 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $5,742,000 | 456,472 | +45,126 | +11% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $5,018,000 | 411,346 | +98,300 | +31% | $12.20 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $4,057,000 | 313,046 | +76,177 | +32% | $12.96 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $3,046,000 | 236,869 | +85,000 | +56% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $1,903,000 | 151,869 | 0 | $12.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $1,914,000 | 151,869 | 0 | $12.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $1,853,000 | 151,869 | -1 | -0% | $12.20 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,778,000 | 151,870 | 0 | $11.71 | Q4 2013 |