| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.3% | $21,264,295 | 1,868,567 | -1,415,079 | -43% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $35,003,666 | 3,283,646 | -71,547 | -2.1% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.04% | $43,583,954 | 3,355,193 | +199,690 | +6.3% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $43,293,503 | 3,155,503 | +15,223 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $49,019,769 | 3,140,280 | -91,324 | -2.8% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0% | $57,199,398 | 3,231,604 | +15,388 | +0.48% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $59,339,191 | 3,216,216 | -74,030 | -2.2% | $18.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $60,803,743 | 3,290,246 | -25,700 | -0.78% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $69,568,555 | 3,315,946 | -21,122 | -0.63% | $20.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $65,773,608 | 3,337,068 | +12,385 | +0.37% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $71,480,686 | 3,324,683 | -10,422 | -0.31% | $21.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $69,870,447 | 3,335,105 | +47,396 | +1.4% | $20.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $65,030,884 | 3,287,709 | +3,145 | +0.1% | $19.78 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $62,933,000 | 3,284,564 | +122,194 | +3.9% | $19.16 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $53,191,000 | 3,162,370 | -29,011 | -0.91% | $16.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $56,679,000 | 3,191,381 | -32,195 | -1% | $17.76 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.02% | $55,317,000 | 3,223,576 | -64,512 | -2% | $17.16 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.01% | $51,591,000 | 3,288,088 | -27,883 | -0.84% | $15.69 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $54,681,000 | 3,315,971 | -55,148 | -1.6% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $57,208,000 | 3,371,119 | -69,063 | -2% | $16.97 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.12% | $59,275,000 | 3,440,182 | +405,649 | +13% | $17.23 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.36% | $49,524,000 | 3,034,533 | +1,059,983 | +54% | $16.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $49,679,000 | 1,974,550 | +51,948 | +2.7% | $25.16 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | 0% | $39,451,000 | 1,922,602 | 0 | $20.52 | Q1 2020 | ||
| 30 Sep 2014 | 0.26% | -0% | $8,835,000 | 496,055 | -9,170 | -1.8% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.02% | $11,292,000 | 505,225 | +32,612 | +6.9% | $22.35 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0% | $10,171,000 | 472,613 | -2,367 | -0.5% | $21.52 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $9,590,000 | 474,980 | 0 | $20.19 | Q4 2013 |