| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $6,912,000 | 693,967 | -46,040 | -6.2% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $7,289,000 | 740,007 | -6,456 | -0.86% | $9.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $7,002,000 | 746,463 | -26,746 | -3.5% | $9.38 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $7,485,000 | 773,209 | -29,591 | $9.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $7,916,000 | 802,800 | +22,345 | +2.9% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $8,148,000 | 780,455 | +44,322 | +6% | $10.44 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $7,302,000 | 736,133 | -51,600 | -6.6% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $7,625,000 | 787,733 | -30,800 | -3.8% | $9.68 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.01% | $7,784,000 | 818,533 | +40,381 | +5.2% | $9.51 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.02% | $6,529,000 | 778,152 | -69,705 | -8.2% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $8,106,000 | 847,857 | -51,565 | -5.7% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $8,976,000 | 899,422 | -14,500 | -1.6% | $9.98 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $8,609,000 | 913,922 | 0 | $9.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0% | $8,344,000 | 913,922 | +2,654 | +0.29% | $9.13 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $9,304,000 | 911,268 | +3,242 | +0.36% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $10,288,000 | 908,026 | -12,552 | -1.4% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $12,511,000 | 920,578 | +10,000 | +1.1% | $13.59 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $12,001,000 | 910,578 | +66,553 | +7.9% | $13.18 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $11,394,000 | 844,025 | +14,514 | +1.7% | $13.50 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $10,759,000 | 829,511 | +72,800 | +9.6% | $12.97 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $9,868,000 | 756,711 | -25,389 | -3.2% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $9,667,000 | 782,100 | +50,000 | +6.8% | $12.36 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $8,727,000 | 732,100 | -51,200 | -6.5% | $11.92 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.02% | $9,172,000 | 783,300 | +45,958 | +6.2% | $11.71 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $9,276,000 | 737,342 | +6,723 | +0.92% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.04% | $9,345,000 | 730,619 | +96,964 | +15% | $12.79 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $7,870,000 | 633,655 | +10,000 | +1.6% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $7,552,000 | 623,655 | 0 | $12.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0% | $6,997,000 | 623,655 | -5,517 | -0.88% | $11.22 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $7,286,000 | 629,172 | 0 | $11.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | +0% | $7,500,000 | 629,172 | +15,306 | +2.5% | $11.92 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $7,305,000 | 613,866 | +30,725 | +5.3% | $11.90 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $7,295,000 | 583,141 | +75,608 | +15% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $6,496,000 | 507,533 | -43,100 | -7.8% | $12.80 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $7,015,000 | 550,633 | -32,500 | -5.6% | $12.74 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | 0% | $7,248,000 | 583,133 | 0 | $12.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.03% | $7,231,000 | 583,133 | +91,100 | +19% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $6,790,000 | 492,033 | +61,187 | +14% | $13.80 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.03% | $5,954,000 | 430,846 | +87,300 | +25% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $4,545,000 | 343,546 | +13,700 | +4.2% | $13.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $4,186,000 | 329,846 | +50,600 | +18% | $12.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $3,393,000 | 279,246 | +103,770 | +59% | $12.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $2,074,000 | 175,476 | -9,500 | -5.1% | $11.82 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,323,000 | 184,976 | +65,733 | +55% | $12.56 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $1,489,000 | 119,243 | +42,679 | +56% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $928,000 | 76,564 | 0 | $12.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $940,000 | 76,564 | 0 | $12.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $904,000 | 76,564 | -8,249 | -9.7% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $943,000 | 84,813 | 0 | $11.12 | Q4 2013 |