| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $6,275,878 | 566,415 | -95,673 | -14% | $11.08 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.06% | $6,978,408 | 662,088 | -165,570 | -20% | $10.54 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $7,978,623 | 827,658 | -166,937 | -17% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $8,344,652 | 994,595 | -47,463 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $7,992,585 | 1,042,058 | -17,470 | -1.6% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $8,762,296 | 1,059,528 | -29,465 | -2.7% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $8,254,567 | 1,088,993 | +20,679 | +1.9% | $7.58 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $8,525,145 | 1,068,314 | +2,820 | +0.26% | $7.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $8,087,099 | 1,065,494 | +36,012 | +3.5% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $7,319,617 | 1,029,482 | +146,922 | +17% | $7.11 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $6,354,432 | 882,560 | +118,737 | +16% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $5,278,017 | 763,823 | +71,173 | +10% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $4,488,372 | 692,650 | +26,316 | +3.9% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $3,905,000 | 666,334 | -12,530 | -1.8% | $5.86 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $4,290,000 | 678,864 | -28,959 | -4.1% | $6.32 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $5,068,000 | 707,823 | -21,020 | -2.9% | $7.16 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $5,736,000 | 728,843 | -29,664 | -3.9% | $7.87 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $6,864,000 | 758,507 | +5,599 | +0.74% | $9.05 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $6,791,000 | 752,908 | -181,036 | -19% | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.02% | $8,686,000 | 933,944 | -69,999 | -7% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $9,076,000 | 1,003,943 | -153,850 | -13% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $10,038,000 | 1,157,793 | +17,632 | +1.5% | $8.67 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $8,916,000 | 1,140,161 | +22,130 | +2% | $7.82 | Q2 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $8,314,000 | 1,063,161 | -54,870 | -4.9% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.02% | $7,882,000 | 1,118,031 | +87,679 | +8.5% | $7.05 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $9,216,000 | 1,030,352 | -8,362 | -0.81% | $8.94 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $9,110,000 | 1,038,714 | +17,125 | +1.7% | $8.77 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $8,684,000 | 1,021,589 | +5,703 | +0.56% | $8.50 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $9,031,000 | 1,015,886 | -15,331 | -1.5% | $8.89 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.01% | $8,580,000 | 1,031,217 | -26,058 | -2.5% | $8.32 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.01% | $11,704,000 | 1,057,275 | -11,261 | -1.1% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $11,925,000 | 1,068,536 | -14,976 | -1.4% | $11.16 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.04% | $13,316,000 | 1,083,512 | -67,332 | -5.9% | $12.29 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.18% | $13,591,000 | 1,150,844 | -325,300 | -22% | $11.81 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.07% | $18,526,000 | 1,476,144 | -110,313 | -7% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.06% | $18,213,000 | 1,586,457 | -105,418 | -6.2% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.04% | $18,340,000 | 1,691,875 | -64,696 | -3.7% | $10.84 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.05% | $17,080,000 | 1,756,571 | -84,507 | -4.6% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $19,423,000 | 1,841,078 | -36,793 | -2% | $10.55 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $18,366,000 | 1,877,871 | +91,890 | +5.1% | $9.78 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.08% | $17,235,000 | 1,785,981 | +175,399 | +11% | $9.65 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.04% | $16,476,000 | 1,610,582 | +78,057 | +5.1% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.08% | $15,586,000 | 1,532,525 | +174,608 | +13% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.04% | $14,652,000 | 1,357,917 | +74,060 | +5.8% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.07% | $12,762,000 | 1,283,857 | +156,778 | +14% | $9.94 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.06% | $10,110,000 | 1,127,079 | +137,279 | +14% | $8.97 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.07% | $9,591,000 | 989,800 | +152,915 | +18% | $9.69 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.27% | $7,909,000 | 836,885 | +604,220 | +260% | $9.45 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $2,038,000 | 232,665 | +232,665 | NEW | $8.76 | Q1 2014 |