| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $5,875,000 | 505,195 | -48,076 | -8.7% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.07% | $6,302,000 | 553,271 | -315,645 | -36% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.21% | $9,489,000 | 868,916 | -917,362 | -51% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.19% | $20,006,000 | 1,786,278 | -714,432 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.35% | $28,208,000 | 2,500,710 | -1,351,057 | -35% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.25% | $46,106,000 | 3,851,767 | -950,368 | -20% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.15% | $55,032,000 | 4,802,135 | +567,930 | +13% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.21% | $46,873,000 | 4,234,205 | +838,598 | +25% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.18% | $37,352,000 | 3,395,607 | -653,133 | -16% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $39,192,000 | 4,048,740 | -265,492 | -6.2% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $47,155,000 | 4,314,232 | -78,429 | -1.8% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $48,846,000 | 4,392,661 | +264,982 | +6.4% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $46,932,000 | 4,127,679 | +169,869 | +4.3% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.58% | $41,953,000 | 3,957,810 | +1,829,913 | +86% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.05% | $25,003,000 | 2,127,897 | +138,021 | +6.9% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.11% | $26,147,000 | 1,989,876 | -302,769 | -13% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.17% | $35,765,000 | 2,292,645 | +460,859 | +25% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $27,825,000 | 1,831,786 | -5,500 | -0.3% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.06% | $28,845,000 | 1,837,286 | -154,717 | -7.8% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $29,521,000 | 1,992,003 | +94,812 | +5% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $28,648,000 | 1,897,191 | -23,215 | -1.2% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.26% | $27,539,000 | 1,920,406 | -615,733 | -24% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $35,252,000 | 2,536,139 | -83,880 | -3.2% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $35,475,000 | 2,620,019 | +13,577 | +0.52% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.35% | $37,481,000 | 2,606,442 | +863,412 | +50% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0.1% | $24,943,000 | 1,743,030 | -216,679 | -11% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.1% | $27,064,000 | 1,959,709 | +232,534 | +13% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.11% | $23,075,000 | 1,727,175 | +263,820 | +18% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.25% | $18,014,000 | 1,463,355 | +631,401 | +76% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $10,533,000 | 831,954 | 0 | $12.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.01% | $10,824,000 | 831,954 | +24,200 | +3% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $10,501,000 | 807,754 | +3,864 | +0.48% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $11,053,000 | 803,890 | +21,300 | +2.7% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $10,839,000 | 782,590 | +10,000 | +1.3% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $10,577,000 | 772,590 | +25,158 | +3.4% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $9,986,000 | 747,432 | 0 | $13.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0% | $9,971,000 | 747,432 | -1,801 | -0.24% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.29% | $10,939,000 | 749,233 | +749,233 | NEW | $14.60 | Q3 2016 |