| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $44,716,000 | 4,171,269 | +261,479 | +6.7% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $38,277,000 | 3,909,790 | +48,510 | +1.3% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $35,485,000 | 3,861,280 | +443,712 | +13% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $32,740,000 | 3,417,568 | +447,784 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $27,352,000 | 2,969,784 | -458,194 | -13% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $34,074,000 | 3,427,978 | +870,856 | +34% | $9.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $24,395,000 | 2,557,122 | -558,483 | -18% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $30,844,000 | 3,115,605 | +547,848 | +21% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $25,190,000 | 2,567,757 | +815,713 | +47% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $16,539,000 | 1,752,044 | +78,253 | +4.7% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $16,956,000 | 1,673,791 | +283,295 | +20% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $14,016,000 | 1,390,496 | +68,713 | +5.2% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $13,680,000 | 1,321,783 | +59,595 | +4.7% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,628,000 | 1,262,188 | -20,228 | -1.6% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,196,000 | 1,282,416 | -161,822 | -11% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $18,919,000 | 1,444,238 | -280,784 | -16% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $25,944,000 | 1,725,022 | -13,629 | -0.78% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $27,419,000 | 1,738,651 | -63,466 | -3.5% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $30,438,000 | 1,802,117 | -105,487 | -5.5% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $31,971,000 | 1,907,604 | +364,062 | +24% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $24,079,000 | 1,543,542 | +23,674 | +1.6% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $21,141,000 | 1,519,868 | -222,819 | -13% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $22,481,000 | 1,742,687 | +650,323 | +60% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $11,557,000 | 1,092,364 | +22,790 | +2.1% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $18,910,000 | 1,069,574 | +18,764 | +1.8% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $16,908,000 | 1,050,810 | +110,620 | +12% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $15,814,000 | 940,190 | +102,172 | +12% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $15,084,000 | 838,018 | +44,523 | +5.6% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $13,918,000 | 793,495 | +195,416 | +33% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $11,142,000 | 598,079 | -48,372 | -7.5% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $12,018,000 | 646,451 | +69,900 | +12% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $10,908,000 | 576,551 | -23,535 | -3.9% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $12,116,000 | 600,086 | +110,665 | +23% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $10,611,000 | 489,421 | -124,867 | -20% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $13,078,000 | 614,288 | +156,698 | +34% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $9,101,000 | 457,590 | -37,677 | -7.6% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $8,979,000 | 495,267 | +32,276 | +7% | $18.13 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $9,047,000 | 462,991 | +462,991 | NEW | $19.54 | Q3 2016 |