| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $391,480 | 38,418 | -19,815 | -34% | $10.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $616,688 | 58,233 | -1,678 | -2.8% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $621,278 | 59,911 | 0 | $10.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $653,630 | 59,911 | 0 | $10.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $647,638 | 59,911 | -5,613 | -8.6% | $10.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $764,010 | 65,524 | 0 | $11.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $707,004 | 65,524 | 0 | $10.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $691,934 | 65,524 | 0 | $10.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $647,378 | 65,524 | -31,972 | -33% | $9.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $904,765 | 97,496 | -79,794 | -45% | $9.28 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,873,951 | 177,290 | +200 | +0.11% | $10.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $1,912,573 | 177,090 | +210 | +0.12% | $10.80 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $1,828,937 | 176,880 | +176,880 | NEW | $10.34 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -187,010 | -100% | $10.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0% | $2,188,000 | 187,010 | -447 | -0.24% | $11.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $2,439,000 | 187,457 | -5,817 | -3% | $13.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $2,922,000 | 193,274 | -8,180 | -4.1% | $15.12 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $2,973,000 | 201,454 | +2,534 | +1.3% | $14.76 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $3,061,000 | 198,920 | -11,464 | -5.4% | $15.39 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $3,036,000 | 210,384 | -46,423 | -18% | $14.43 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $3,703,000 | 256,807 | +187 | +0.07% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $3,462,000 | 256,620 | +10,965 | +4.5% | $13.49 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $3,240,000 | 245,655 | +3,854 | +1.6% | $13.19 | Q2 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $3,431,000 | 241,801 | -3,562 | -1.5% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $3,504,000 | 245,363 | -2,958 | -1.2% | $14.28 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $3,467,000 | 248,321 | +2,435 | +0.99% | $13.96 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $3,329,000 | 245,886 | +7,170 | +3% | $13.54 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.19% | $2,779,000 | 238,716 | +161,303 | +208% | $11.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $972,000 | 77,413 | -5,550 | -6.7% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $1,051,000 | 82,963 | -9,050 | -9.8% | $12.67 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $1,150,000 | 92,013 | 0 | $12.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0% | $1,252,000 | 92,013 | -3,193 | -3.4% | $13.61 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $1,296,000 | 95,206 | 0 | $13.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $1,278,000 | 95,206 | 0 | $13.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $1,252,000 | 95,206 | 0 | $13.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.01% | $1,220,000 | 95,206 | -5,064 | -5.1% | $12.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $1,455,000 | 100,270 | -5,332 | -5% | $14.51 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.04% | $1,570,000 | 105,602 | -19,000 | -15% | $14.87 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $1,742,000 | 124,602 | -338 | -0.27% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $1,727,000 | 124,940 | -10,750 | -7.9% | $13.82 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | 0% | $1,803,000 | 135,690 | 0 | $13.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.28% | $1,772,000 | 135,690 | -105,877 | -44% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $3,343,000 | 241,567 | +309 | +0.13% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.21% | $3,233,000 | 241,258 | -72,579 | -23% | $13.40 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.24% | $4,092,000 | 313,837 | -84,436 | -21% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0% | $5,277,000 | 398,273 | -687 | -0.17% | $13.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $5,075,000 | 398,960 | -17,067 | -4.1% | $12.72 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,992,000 | 416,027 | 0 | $12.00 | Q4 2013 |