| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.07% | $1,372,653 | 95,722 | -43,220 | -31% | $14.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.07% | $1,828,477 | 138,942 | -51,543 | -27% | $13.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.59% | $2,003,905 | 190,485 | -544,010 | -74% | $10.52 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.05% | $9,122,431 | 734,495 | -39,733 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.06% | $9,964,311 | 774,228 | -44,687 | -5.5% | $12.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.09% | $16,427,430 | 818,915 | -44,909 | -5.2% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $15,177,383 | 863,824 | -140 | -0.02% | $17.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.1% | $15,490,870 | 863,964 | -721,418 | -46% | $17.93 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.05% | $30,518,604 | 1,585,382 | -27,045 | -1.7% | $19.25 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.04% | $24,508,886 | 1,612,427 | -29,506 | -1.8% | $15.20 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.04% | $34,037,266 | 1,641,933 | -22,060 | -1.3% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.2% | $40,068,945 | 1,663,993 | -87,776 | -5% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.18% | $50,380,869 | 1,751,769 | -62,276 | -3.4% | $28.76 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.13% | $40,997,000 | 1,814,045 | -50,866 | -2.7% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.07% | $39,182,000 | 1,864,911 | -35,666 | -1.9% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.28% | $48,902,000 | 1,900,577 | -138,039 | -6.8% | $25.73 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.03% | $49,538,000 | 2,038,616 | -15,090 | -0.73% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.17% | $46,886,000 | 2,053,706 | -90,698 | -4.2% | $22.83 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $55,905,000 | 2,144,404 | -4,920 | -0.23% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 5% | -0.02% | $57,623,000 | 2,149,324 | -9,613 | -0.45% | $26.81 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.21% | $50,735,000 | 2,158,937 | -91,724 | -4.1% | $23.50 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.03% | $40,759,000 | 2,250,661 | -15,597 | -0.69% | $18.11 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.08% | $32,838,000 | 2,266,258 | +49,208 | +2.2% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.05% | $30,152,000 | 2,217,050 | -27,495 | -1.2% | $13.60 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.01% | $44,666,000 | 2,244,545 | -2,549 | -0.11% | $19.90 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.25% | $36,718,000 | 2,247,094 | -145,609 | -6.1% | $16.34 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.01% | $40,102,000 | 2,392,703 | -8,045 | -0.34% | $16.76 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.05% | $43,406,000 | 2,400,748 | -28,551 | -1.2% | $18.08 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.07% | $35,128,000 | 2,429,299 | -40,075 | -1.6% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.07% | $34,571,000 | 2,469,374 | -47,915 | -1.9% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.47% | $33,757,000 | 2,517,289 | -309,575 | -11% | $13.41 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.53% | $32,141,000 | 2,826,864 | +426,874 | +18% | $11.37 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.93% | $25,992,000 | 2,399,990 | -928,889 | -28% | $10.83 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.14% | $36,684,000 | 3,328,879 | -145,552 | -4.2% | $11.02 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.06% | $38,601,000 | 3,474,431 | -63,634 | -1.8% | $11.11 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.08% | $39,556,000 | 3,538,065 | -86,383 | -2.4% | $11.18 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.1% | $42,116,000 | 3,624,448 | -93,801 | -2.5% | $11.62 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.21% | $47,779,000 | 3,718,249 | -193,929 | -5% | $12.85 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.07% | $48,824,000 | 3,912,178 | -64,599 | -1.6% | $12.48 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.1% | $46,926,000 | 3,976,777 | +100,958 | +2.6% | $11.80 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.35% | $37,092,000 | 3,875,819 | -453,089 | -10% | $9.57 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.01% | $42,380,000 | 4,328,908 | +6,264 | +0.14% | $9.79 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +0.54% | $57,318,000 | 4,322,644 | +548,930 | +15% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.03% | $48,492,000 | 3,773,714 | +29,454 | +0.79% | $12.85 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.01% | $51,558,000 | 3,744,260 | -11,029 | -0.29% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.04% | $53,250,000 | 3,755,289 | -30,732 | -0.81% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.01% | $58,873,000 | 3,786,021 | +10,353 | +0.27% | $15.55 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.1% | $53,917,000 | 3,775,668 | +81,725 | +2.2% | $14.28 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $53,599,000 | 3,693,943 | 0 | $14.51 | Q4 2013 |