| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $3,210,881 | 307,851 | -4,696 | -1.5% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.02% | $3,247,368 | 312,547 | +6,089 | +2% | $10.39 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.03% | $2,834,734 | 306,458 | +10,019 | +3.4% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $2,498,978 | 296,439 | -8,161 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0% | $2,969,851 | 304,600 | +291 | +0.1% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $2,924,412 | 304,309 | +7,508 | +2.5% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $2,727,605 | 296,801 | +2,665 | +0.91% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $2,779,581 | 294,136 | +3,282 | +1.1% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $2,687,493 | 290,854 | -4,756 | -1.6% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.04% | $2,447,652 | 295,610 | +13,315 | +4.7% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $2,470,085 | 282,295 | -4,985 | -1.7% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $2,519,442 | 287,280 | +2,278 | +0.8% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $2,473,815 | 285,002 | +3,623 | +1.3% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.01% | $2,231,000 | 281,379 | +3,785 | +1.4% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.02% | $2,321,000 | 277,594 | +5,847 | +2.2% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $2,859,000 | 271,747 | +1,205 | +0.45% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $3,125,000 | 270,542 | -36,067 | -12% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,501,000 | 306,609 | +849 | +0.28% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $3,791,000 | 305,760 | +1,878 | +0.62% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $3,434,000 | 303,882 | -4,617 | -1.5% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $3,122,000 | 308,499 | -2,605 | -0.84% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0% | $2,386,000 | 311,104 | +67 | +0.02% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.02% | $2,239,000 | 311,037 | -7,428 | -2.3% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.04% | $1,771,000 | 318,465 | -17,602 | -5.2% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $2,870,000 | 336,067 | -1,504 | -0.45% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $2,714,000 | 337,571 | +4,824 | +1.4% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $2,735,000 | 332,747 | +4,883 | +1.5% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $2,731,000 | 327,864 | +8,562 | +2.7% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $2,369,000 | 319,302 | -13,870 | -4.2% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $3,402,000 | 333,172 | -1,705 | -0.51% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $3,345,000 | 334,877 | -4,332 | -1.3% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $3,175,000 | 339,209 | -2,813 | -0.82% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $3,229,000 | 342,022 | +461 | +0.13% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $3,204,000 | 341,561 | +9,433 | +2.8% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $2,873,000 | 332,128 | +5,286 | +1.6% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $2,742,000 | 326,842 | +7,275 | +2.3% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $2,608,000 | 319,567 | +3,004 | +0.95% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $2,472,000 | 316,563 | +12,036 | +4% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.1% | $2,235,000 | 304,527 | +26,098 | +9.4% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $1,949,000 | 278,429 | +38,545 | +16% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.16% | $1,742,000 | 239,884 | +37,215 | +18% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.19% | $1,569,000 | 202,669 | +41,856 | +26% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.03% | $1,483,000 | 160,813 | +5,651 | +3.6% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.06% | $1,519,000 | 155,162 | +10,495 | +7.3% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.08% | $1,458,000 | 144,667 | +14,197 | +11% | $10.08 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $1,536,000 | 130,470 | -856 | -0.65% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $1,657,000 | 131,326 | -1,064 | -0.8% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.1% | $1,620,000 | 132,390 | +13,370 | +11% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | -0% | $1,501,000 | 119,020 | -29 | -0.02% | $12.61 | Q4 2013 | |
| 30 Sep 2013 | 0.83% | 0% | $1,394,000 | 119,049 | 0 | $11.71 | Q3 2013 |