| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.11% | $2,946,000 | 245,102 | -438,896 | -64% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $7,996,000 | 683,998 | -308,325 | -31% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.21% | $11,203,000 | 992,323 | -885,228 | -47% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.21% | $21,629,000 | 1,877,551 | -780,949 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.12% | $30,998,000 | 2,658,500 | -445,780 | -14% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.1% | $38,431,000 | 3,104,280 | -358,645 | -10% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.08% | $40,655,000 | 3,462,925 | +299,278 | +9.5% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $36,255,000 | 3,163,647 | -39,076 | -1.2% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.05% | $36,671,000 | 3,202,723 | -185,645 | -5.5% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.11% | $34,358,000 | 3,388,368 | -394,278 | -10% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $42,630,000 | 3,782,646 | -77,312 | -2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $44,505,000 | 3,859,958 | +470,058 | +14% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.28% | $40,001,000 | 3,389,900 | +850,011 | +33% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.13% | $27,939,000 | 2,539,889 | +383,507 | +18% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.02% | $26,890,000 | 2,156,382 | +40,607 | +1.9% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.09% | $28,267,000 | 2,115,775 | -244,683 | -10% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.11% | $38,027,000 | 2,360,458 | +299,471 | +15% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0% | $32,193,000 | 2,060,987 | -9,621 | -0.46% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.12% | $33,150,000 | 2,070,608 | +296,008 | +17% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.03% | $26,867,000 | 1,774,600 | +74,608 | +4.4% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $26,129,000 | 1,699,992 | +88 | +0.01% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.11% | $24,683,000 | 1,699,904 | -266,440 | -14% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.22% | $27,568,000 | 1,966,344 | +505,640 | +35% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $20,070,000 | 1,460,704 | -17,178 | -1.2% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.07% | $21,577,000 | 1,477,882 | +161,066 | +12% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.1% | $18,909,000 | 1,316,816 | -222,496 | -14% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.14% | $21,550,000 | 1,539,312 | +318,937 | +26% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.06% | $16,560,000 | 1,220,375 | +146,100 | +14% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.22% | $13,471,000 | 1,074,275 | +548,788 | +104% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $6,721,000 | 525,487 | 0 | $12.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.14% | $6,989,000 | 525,487 | -413,969 | -44% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $12,344,000 | 939,456 | -68,258 | -6.8% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.01% | $14,168,000 | 1,007,714 | +42,898 | +4.4% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $13,691,000 | 964,816 | -16,344 | -1.7% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $13,775,000 | 981,160 | +21,805 | +2.3% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.03% | $13,134,000 | 959,355 | +99,981 | +12% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $11,997,000 | 859,374 | -11,696 | -1.3% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.34% | $13,127,000 | 871,070 | +861,070 | +8611% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $156,000 | 10,000 | 0 | $15.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $148,000 | 10,000 | -45,579 | -82% | $14.80 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $809,000 | 55,579 | -43,818 | -44% | $14.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $1,369,000 | 99,397 | +89,397 | +894% | $13.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $136,000 | 10,000 | -57,000 | -85% | $13.60 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $959,000 | 67,000 | +57,000 | +570% | $14.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $143,000 | 10,000 | 0 | $14.30 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $138,000 | 10,000 | 0 | $13.80 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $141,000 | 10,000 | 0 | $14.10 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $134,000 | 10,000 | 0 | $13.40 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $126,000 | 10,000 | 0 | $12.60 | Q4 2013 |