| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.21% | $6,330,000 | 590,524 | -1,136,407 | -66% | $10.72 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $16,907,000 | 1,726,931 | -307,433 | -15% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.05% | $18,696,000 | 2,034,364 | +328,567 | +19% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $16,342,000 | 1,705,797 | -191,772 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $17,477,000 | 1,897,569 | +105,250 | +5.9% | $9.21 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $18,748,000 | 1,792,319 | +211,950 | +13% | $10.46 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $15,077,000 | 1,580,369 | -297,704 | -16% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $18,593,000 | 1,878,073 | +24,027 | +1.3% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $18,188,000 | 1,854,046 | -13,108 | -0.7% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $17,626,000 | 1,867,154 | +307,322 | +20% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.06% | $15,801,000 | 1,559,832 | +346,332 | +29% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $12,232,000 | 1,213,500 | +131,830 | +12% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.12% | $11,195,000 | 1,081,670 | -709,095 | -40% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $15,078,000 | 1,790,765 | -13,174 | -0.73% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $19,970,000 | 1,803,939 | +10,941 | +0.61% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.07% | $23,488,000 | 1,792,998 | +360,732 | +25% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.04% | $21,541,000 | 1,432,266 | -183,640 | -11% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.02% | $25,483,000 | 1,615,906 | -77,785 | -4.6% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $28,606,000 | 1,693,691 | +70,591 | +4.3% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $27,203,000 | 1,623,100 | +182,308 | +13% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $22,476,000 | 1,440,792 | -53,864 | -3.6% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $20,791,000 | 1,494,656 | -55,077 | -3.6% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.06% | $19,992,000 | 1,549,733 | +233,988 | +18% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.07% | $13,921,000 | 1,315,745 | -269,593 | -17% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $28,029,000 | 1,585,338 | +28,285 | +1.8% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $25,053,000 | 1,557,053 | +32,969 | +2.2% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.12% | $25,635,000 | 1,524,084 | +494,437 | +48% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.09% | $18,534,000 | 1,029,647 | +374,279 | +57% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $11,495,000 | 655,368 | -73,206 | -10% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.05% | $13,573,000 | 728,574 | -209,438 | -22% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.13% | $17,438,000 | 938,012 | -537,002 | -36% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $27,907,000 | 1,475,014 | +106,901 | +7.8% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.01% | $27,622,000 | 1,368,113 | +57,484 | +4.4% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $28,414,000 | 1,310,629 | +53,439 | +4.3% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.17% | $26,766,000 | 1,257,190 | -662,601 | -35% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.03% | $38,185,000 | 1,919,791 | -129,840 | -6.3% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.49% | $37,160,000 | 2,049,631 | +2,049,631 | NEW | $18.13 | Q4 2016 |