| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -126,780 | -100% | $10.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $1,384,438 | 126,780 | -36,359 | -22% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.13% | $1,748,850 | 163,139 | -362,601 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.09% | $5,499,240 | 525,740 | -284,220 | -35% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $9,136,349 | 809,960 | -100,402 | -11% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $9,749,977 | 910,362 | -44,310 | -4.6% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $10,205,444 | 954,672 | -3,195 | -0.33% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $9,885,187 | 957,867 | +100,642 | +12% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $8,297,938 | 857,225 | -1,298 | -0.15% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $8,714,008 | 858,523 | -14,984 | -1.7% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $8,988,387 | 873,507 | +3,389 | +0.39% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.18% | $8,788,192 | 870,118 | +536,907 | +161% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $3,179,000 | 333,211 | +27,623 | +9% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $3,328,000 | 305,588 | +305,588 | NEW | $10.89 | Q2 2022 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -245,539 | -100% | $10.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.33% | $3,612,000 | 245,539 | -723,690 | -75% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.03% | $13,782,000 | 969,229 | -60,024 | -5.8% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.08% | $12,150,000 | 920,443 | -156,515 | -15% | $13.20 | Q2 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $13,586,000 | 1,029,253 | -47,705 | -4.4% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $12,557,000 | 1,076,958 | +1,076,958 | NEW | $11.66 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -2,690,777 | -100% | $10.66 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.38% | $36,648,000 | 2,690,777 | -738,521 | -22% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $44,478,000 | 3,429,298 | -25,470 | -0.74% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $43,150,000 | 3,454,768 | +39,557 | +1.2% | $12.49 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $38,182,000 | 3,415,211 | -65,425 | -1.9% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $42,603,000 | 3,480,636 | +65,476 | +1.9% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.09% | $41,494,000 | 3,415,160 | +165,160 | +5.1% | $12.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.02% | $41,178,000 | 3,250,000 | +31,872 | +0.99% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.14% | $42,865,000 | 3,218,128 | -227,785 | -6.6% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.16% | $46,761,000 | 3,445,913 | +234,601 | +7.3% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $43,192,000 | 3,211,312 | -8,612 | -0.27% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.02% | $42,374,000 | 3,219,924 | -27,528 | -0.85% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.26% | $42,119,000 | 3,247,452 | +349,726 | +12% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $38,685,000 | 2,897,726 | +28,699 | +1% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $37,355,000 | 2,869,027 | +32,157 | +1.1% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $35,518,000 | 2,836,870 | +166,457 | +6.2% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.37% | $32,953,000 | 2,670,413 | +669,989 | +33% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $24,345,000 | 2,000,424 | +535,588 | +37% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $18,559,000 | 1,464,836 | +6,325 | +0.43% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.01% | $19,632,000 | 1,458,511 | +20,942 | +1.5% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $18,573,000 | 1,437,569 | -12,950 | -0.89% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.01% | $19,306,000 | 1,450,519 | +16,650 | +1.2% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.36% | $19,716,000 | 1,433,869 | +541,348 | +61% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.48% | $12,067,000 | 892,521 | +687,853 | +336% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,673,000 | 204,668 | 0 | $13.06 | Q4 2013 |