| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.05% | $3,530,626 | 321,258 | -17,113 | -5.1% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.02% | $3,745,767 | 338,371 | -5,771 | -1.7% | $11.07 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $3,689,203 | 344,142 | -19,382 | -5.3% | $10.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $3,806,097 | 363,524 | -6,319 | $10.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.02% | $4,689,610 | 369,843 | +4,848 | +1.3% | $12.68 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $3,930,997 | 364,995 | -5,056 | -1.4% | $10.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $3,533,988 | 370,051 | +855 | +0.23% | $9.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $3,507,362 | 369,196 | -1,347 | -0.36% | $9.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $3,879,586 | 370,543 | -425 | -0.11% | $10.47 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $3,561,293 | 370,968 | +1,200 | +0.32% | $9.60 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $4,067,448 | 369,768 | -660 | -0.18% | $11.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $3,500,545 | 370,428 | +1,600 | +0.43% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.05% | $3,865,317 | 368,828 | +11,950 | +3.3% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $2,980,000 | 356,878 | -1,380 | -0.39% | $8.35 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $3,776,000 | 358,258 | +5,135 | +1.5% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $4,245,000 | 353,123 | -600 | -0.17% | $12.02 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $5,164,000 | 353,723 | -1,100 | -0.31% | $14.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0% | $4,723,000 | 354,823 | +1,060 | +0.3% | $13.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $4,889,000 | 353,763 | +2,035 | +0.58% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $4,720,000 | 351,728 | +6,885 | +2% | $13.42 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $3,873,000 | 344,843 | +2,253 | +0.66% | $11.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.01% | $3,087,000 | 342,590 | -1,965 | -0.57% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $3,166,000 | 344,555 | -6,700 | -1.9% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.02% | $3,916,000 | 351,255 | -1,950 | -0.55% | $11.15 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.07% | $4,447,000 | 353,205 | +10,200 | +3% | $12.59 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.58% | $3,526,000 | 343,005 | +110,575 | +48% | $10.28 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $2,464,000 | 232,430 | -700 | -0.3% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,299,000 | 233,130 | -1,675 | -0.71% | $9.86 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $2,332,000 | 234,805 | +725 | +0.31% | $9.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.62% | $2,704,000 | 234,080 | +115,630 | +98% | $11.55 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.01% | $1,131,000 | 118,450 | +3,250 | +2.8% | $9.55 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $1,089,000 | 115,200 | +5,800 | +5.3% | $9.45 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0% | $913,000 | 109,400 | +1,000 | +0.92% | $8.35 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $813,000 | 108,400 | 0 | $7.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $840,000 | 108,400 | 0 | $7.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.02% | $602,000 | 108,400 | +6,800 | +6.7% | $5.55 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $559,000 | 101,600 | +10,900 | +12% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $521,000 | 90,700 | -800 | -0.87% | $5.74 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $431,000 | 91,500 | -3,100 | -3.3% | $4.71 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $427,000 | 94,600 | 0 | $4.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.02% | $454,000 | 94,600 | -7,000 | -6.9% | $4.80 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $503,000 | 101,600 | -1,900 | -1.8% | $4.95 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $538,000 | 103,500 | -5,900 | -5.4% | $5.20 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $551,000 | 109,400 | -1,000 | -0.91% | $5.04 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $442,000 | 110,400 | 0 | $4.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $714,000 | 110,400 | 0 | $6.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0% | $747,000 | 110,400 | -400 | -0.36% | $6.77 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $670,000 | 110,800 | -1,800 | -1.6% | $6.05 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $713,000 | 112,600 | 0 | $6.33 | Q4 2013 |