| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.09% | $14,318,756 | 1,222,780 | -261,972 | -18% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $17,178,583 | 1,484,752 | -80,561 | -5.1% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.12% | $17,766,305 | 1,565,313 | -333,833 | -18% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.11% | $20,605,733 | 1,899,146 | -323,853 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.08% | $23,941,702 | 2,222,999 | -251,954 | -10% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.06% | $27,867,974 | 2,474,953 | -189,876 | -7.1% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.04% | $28,273,839 | 2,664,829 | +142,467 | +5.6% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $26,383,911 | 2,522,362 | +12,010 | +0.48% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.03% | $24,902,689 | 2,510,352 | +100,341 | +4.2% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.02% | $22,726,402 | 2,410,011 | +55,041 | +2.3% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $23,714,546 | 2,354,970 | +8,852 | +0.38% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $23,296,949 | 2,346,118 | -8,432 | -0.36% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.16% | $22,509,494 | 2,354,550 | +509,591 | +28% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.21% | $16,254,000 | 1,844,959 | +692,129 | +60% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.09% | $11,263,000 | 1,152,830 | +287,850 | +33% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.08% | $9,783,000 | 864,980 | +228,355 | +36% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $7,754,000 | 636,625 | -16,290 | -2.5% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.04% | $7,646,000 | 652,915 | -122,526 | -16% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.46% | $9,732,000 | 775,441 | -1,227,645 | -61% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $23,015,000 | 2,003,086 | -19,367 | -0.96% | $11.49 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.14% | $22,065,000 | 2,022,453 | +407,741 | +25% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $15,453,000 | 1,614,712 | -37,372 | -2.3% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.04% | $15,563,000 | 1,652,084 | -113,672 | -6.4% | $9.42 | Q2 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $15,563,000 | 1,652,084 | -113,672 | -6.4% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.36% | $14,638,000 | 1,765,756 | +1,143,829 | +184% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $6,835,000 | 621,927 | -9,856 | -1.6% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $6,589,000 | 631,783 | -5,517 | -0.87% | $10.43 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $6,838,000 | 637,300 | -2,195 | -0.34% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $6,849,000 | 639,495 | +10,540 | +1.7% | $10.71 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.25% | $5,893,000 | 628,955 | +628,955 | NEW | $9.37 | Q4 2018 | |
| 30 Jun 2017 | -0.56% | $0 | 0 | -875,661 | -100% | $11.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -0.07% | $10,858,000 | 875,661 | -114,875 | -12% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.1% | $11,461,000 | 990,536 | -148,820 | -13% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.14% | $13,957,000 | 1,139,356 | -220,457 | -16% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.05% | $16,114,000 | 1,359,813 | -86,309 | -6% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.24% | $17,180,000 | 1,446,122 | +437,128 | +43% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $12,875,000 | 1,008,994 | -6,317 | -0.62% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0% | $12,285,000 | 1,015,311 | +6,689 | +0.66% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $13,869,000 | 1,008,622 | -4,390 | -0.43% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.3% | $14,061,000 | 1,013,012 | +466,848 | +85% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $7,171,000 | 546,164 | +546,164 | NEW | $13.13 | Q4 2014 | |
| 30 Jun 2014 | -0.1% | $0 | 0 | -134,363 | -100% | $11.82 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | -0.17% | $1,966,000 | 134,363 | -225,636 | -63% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $5,386,000 | 359,999 | 0 | $14.96 | Q4 2013 |