| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $57,987,000 | 5,319,900 | +199,400 | +3.9% | $10.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $58,322,000 | 5,120,500 | -234,500 | -4.4% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $60,458,000 | 5,355,000 | -70,590 | -1.3% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $62,123,000 | 5,425,590 | -205,800 | $11.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $60,988,000 | 5,631,390 | -372,300 | -6.2% | $10.83 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $68,142,000 | 6,003,690 | -48,500 | -0.8% | $11.35 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $66,029,000 | 6,052,190 | -168,800 | -2.7% | $10.91 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $69,426,000 | 6,220,990 | -68,900 | -1.1% | $11.16 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $67,176,000 | 6,289,890 | -146,145 | -2.3% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $59,791,000 | 6,436,035 | +2,500 | +0.04% | $9.29 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $60,154,000 | 6,433,535 | -128,955 | -2% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $52,500,000 | 6,562,490 | -56,357 | -0.85% | $8.00 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $54,076,000 | 6,618,847 | +75,700 | +1.2% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $47,896,000 | 6,543,147 | -149,400 | -2.2% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $62,375,000 | 6,692,547 | +185,275 | +2.8% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $71,450,000 | 6,507,272 | +660,211 | +11% | $10.98 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $62,622,000 | 5,847,061 | +595,848 | +11% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $57,763,000 | 5,251,213 | +2,187,816 | +71% | $11.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $32,441,000 | 3,063,397 | +1,036,516 | +51% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $22,802,000 | 2,026,881 | +153,489 | +8.2% | $11.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $18,621,000 | 1,873,392 | +965,848 | +106% | $9.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,214,000 | 907,544 | +135,900 | +18% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $5,733,000 | 771,644 | 0 | $7.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $3,865,000 | 771,644 | -7,500 | -0.96% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $12,552,000 | 779,144 | -49,216 | -5.9% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,988,000 | 828,360 | +95,860 | +13% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $11,273,000 | 732,500 | +51,400 | +7.5% | $15.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $11,517,000 | 681,100 | +21,900 | +3.3% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $9,367,000 | 659,200 | 0 | $14.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $11,746,000 | 659,200 | 0 | $17.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $11,529,000 | 659,200 | 0 | $17.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $10,843,000 | 659,200 | +12,300 | +1.9% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $11,566,000 | 646,900 | +5,800 | +0.9% | $17.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $10,725,000 | 641,100 | +436,400 | +213% | $16.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,185,000 | 204,700 | +91,700 | +81% | $15.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,918,000 | 113,000 | +113,000 | NEW | $16.97 | Q1 2017 |