| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $4,328,110 | 369,608 | +204,343 | +124% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $1,929,469 | 165,265 | -20 | -0.01% | $11.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $1,864,415 | 165,285 | 0 | $11.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $1,874,332 | 165,285 | 0 | $11.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $1,850,366 | 165,285 | 0 | $11.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0% | $1,921,438 | 165,285 | -375 | -0.23% | $11.62 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,805,694 | 165,660 | -9,430 | -5.4% | $10.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $1,957,506 | 175,090 | +104,929 | +150% | $11.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $763,352 | 70,161 | +6,348 | +9.9% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $654,721 | 63,813 | 0 | $10.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $687,266 | 63,813 | 0 | $10.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $696,838 | 63,813 | 0 | $10.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0% | $679,608 | 63,813 | -40 | -0.06% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $679,000 | 63,853 | -2,160 | -3.3% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $751,000 | 66,013 | +66,013 | NEW | $11.38 | Q2 2022 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -48,991 | -100% | $11.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.02% | $771,000 | 48,991 | -37,063 | -43% | $15.74 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $1,303,000 | 86,054 | -14,902 | -15% | $15.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $1,458,000 | 100,956 | -3,825 | -3.7% | $14.44 | Q2 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $1,386,000 | 95,956 | -8,825 | -8.4% | $14.44 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.06% | $1,461,000 | 104,781 | +104,781 | NEW | $13.94 | Q1 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -280,749 | -100% | $11.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0% | $3,571,000 | 280,749 | +850 | +0.3% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.06% | $3,742,000 | 279,899 | +114,049 | +69% | $13.37 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $2,232,000 | 165,850 | +165,850 | NEW | $13.46 | Q2 2018 | |
| 31 Dec 2017 | -0.18% | $0 | 0 | -237,607 | -100% | $11.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.07% | $3,524,000 | 237,607 | -86,569 | -27% | $14.83 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.03% | $4,749,000 | 324,176 | -38,865 | -11% | $14.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.03% | $5,133,000 | 363,041 | -43,806 | -11% | $14.14 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.12% | $5,703,000 | 406,847 | -142,769 | -26% | $14.02 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.05% | $8,162,000 | 549,616 | -68,268 | -11% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.06% | $8,953,000 | 617,884 | -75,322 | -11% | $14.49 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.01% | $9,640,000 | 693,206 | -8,490 | -1.2% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $9,424,000 | 701,696 | +7,900 | +1.1% | $13.43 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.22% | $9,672,000 | 693,796 | +333,642 | +93% | $13.94 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.11% | $5,010,000 | 360,154 | +173,528 | +93% | $13.91 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $2,671,000 | 186,626 | +69,654 | +60% | $14.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $1,672,000 | 116,972 | +116,972 | NEW | $14.29 | Q4 2014 |