| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.06% | $40,969,838 | 3,019,148 | +597,918 | +25% | $13.57 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $33,146,639 | 2,421,230 | +67,118 | +2.9% | $13.69 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $34,487,741 | 2,354,112 | +60,682 | +2.6% | $14.65 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $34,722,530 | 2,293,430 | +57,631 | $15.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.13% | $33,894,713 | 2,235,799 | -982,755 | -31% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.08% | $48,632,351 | 3,218,554 | +566,197 | +21% | $15.11 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.11% | $41,668,528 | 2,652,357 | -601,103 | -18% | $15.71 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $54,105,040 | 3,253,460 | +92,449 | +2.9% | $16.63 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $47,731,266 | 3,161,011 | -171,506 | -5.1% | $15.10 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.08% | $48,888,024 | 3,332,517 | -340,690 | -9.3% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $49,588,295 | 3,673,207 | +87,586 | +2.4% | $13.50 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $48,621,021 | 3,585,621 | -62,003 | -1.7% | $13.56 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.04% | $48,002,732 | 3,647,624 | +173,717 | +5% | $13.16 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | 0% | $43,042,000 | 3,473,907 | 0 | $12.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.01% | $45,022,000 | 3,473,907 | +78,352 | +2.3% | $12.96 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $51,646,000 | 3,395,555 | +65,560 | +2% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $51,415,000 | 3,329,995 | +126,186 | +3.9% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.74% | $50,652,000 | 3,203,809 | +3,203,809 | NEW | $15.81 | Q3 2021 | |
| 30 Jun 2021 | -0.73% | $0 | 0 | -3,142,482 | -100% | $12.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.07% | $45,943,000 | 3,142,482 | +318,851 | +11% | $14.62 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.08% | $39,926,000 | 2,823,631 | +313,768 | +13% | $14.14 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.02% | $33,231,000 | 2,509,863 | +59,725 | +2.4% | $13.24 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.19% | $28,544,000 | 2,450,138 | +490,027 | +25% | $11.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.39% | $24,619,000 | 1,960,111 | +692,161 | +55% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.11% | $23,400,000 | 1,267,950 | +513,458 | +68% | $18.45 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $14,215,000 | 754,492 | +14,012 | +1.9% | $18.84 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $13,359,000 | 740,480 | +13,586 | +1.9% | $18.04 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $13,468,000 | 726,894 | +19,336 | +2.7% | $18.53 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.1% | $11,668,000 | 707,558 | +457,242 | +183% | $16.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,693,000 | 250,316 | +50,316 | +25% | $18.75 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $3,660,000 | 200,000 | +200,000 | NEW | $18.30 | Q2 2018 |