| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,239,719 | 103,138 | -19,800 | -16% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,437,146 | 122,938 | -11,812 | -8.8% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $1,521,328 | 134,750 | +40,627 | +43% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $1,084,297 | 94,123 | 0 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,097,475 | 94,123 | -57,669 | -38% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,879,185 | 151,792 | -1,023 | -0.67% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $1,794,049 | 152,815 | +82,589 | +118% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $804,790 | 70,226 | -16,251 | -19% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $990,162 | 86,477 | -32,908 | -28% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $1,210,563 | 119,385 | -93,125 | -44% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $2,394,987 | 212,510 | +165 | +0.08% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $2,448,344 | 212,345 | +3,621 | +1.7% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $2,462,949 | 208,724 | +208,724 | NEW | $11.80 | Q4 2022 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -218,986 | -100% | $12.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $2,731,000 | 218,986 | -10,872 | -4.7% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $3,071,000 | 229,858 | -28,594 | -11% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $4,164,000 | 258,452 | -19,017 | -6.9% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $4,334,000 | 277,469 | -146 | -0.05% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $4,445,000 | 277,615 | +169 | +0.06% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $4,201,000 | 277,446 | -69,172 | -20% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $5,328,000 | 346,618 | -10,288 | -2.9% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $5,182,000 | 356,906 | +17,468 | +5.1% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $4,759,000 | 339,438 | -27,703 | -7.5% | $14.02 | Q2 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $5,360,000 | 367,141 | +45,330 | +14% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $4,621,000 | 321,811 | +9,089 | +2.9% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.06% | $4,378,000 | 312,722 | +45,440 | +17% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $3,627,000 | 267,282 | +33,413 | +14% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.23% | $2,933,000 | 233,869 | +187,740 | +407% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $590,000 | 46,129 | +16,337 | +55% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $396,000 | 29,792 | -22,117 | -43% | $13.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $682,000 | 51,909 | 0 | $13.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.01% | $730,000 | 51,909 | -7,782 | -13% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $847,000 | 59,691 | 0 | $14.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $838,000 | 59,691 | 0 | $14.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $817,000 | 59,691 | 0 | $13.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0% | $833,000 | 59,691 | -1,000 | -1.6% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $915,000 | 60,691 | -1,533 | -2.5% | $15.08 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.05% | $973,000 | 62,224 | -20,400 | -25% | $15.64 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $1,220,000 | 82,624 | -2,400 | -2.8% | $14.77 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $1,237,000 | 85,024 | 0 | $14.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $1,171,000 | 85,024 | 0 | $13.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.04% | $1,155,000 | 85,024 | -16,548 | -16% | $13.58 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $1,455,000 | 101,572 | 0 | $14.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | -0.04% | $1,456,000 | 101,572 | -14,170 | -12% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.1% | $1,602,000 | 115,742 | -33,500 | -22% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $2,110,000 | 149,242 | -2,350 | -1.6% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $2,030,000 | 151,592 | +2,745 | +1.8% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $1,874,000 | 148,847 | 0 | $12.59 | Q4 2013 |