| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $6,424,755 | 615,988 | -730 | -0.12% | $10.43 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $6,407,700 | 616,718 | 0 | $10.39 | Q3 2025 | ||
| 30 Jun 2025 | 0.35% | +0% | $5,704,641 | 616,718 | +6,395 | +1% | $9.25 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.26% | $5,145,023 | 610,323 | -476,012 | $8.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $10,591,766 | 1,086,335 | -129 | -0.01% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $10,440,919 | 1,086,464 | -16,150 | -1.5% | $9.61 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $10,133,023 | 1,102,614 | +45,627 | +4.3% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $9,988,527 | 1,056,987 | -40,799 | -3.7% | $9.45 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.09% | $10,143,538 | 1,097,786 | +168,001 | +18% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.09% | $7,698,617 | 929,785 | +162,579 | +21% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.19% | $6,713,051 | 767,206 | +350,064 | +84% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $3,658,333 | 417,142 | +4,876 | +1.2% | $8.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.06% | $3,578,470 | 412,266 | -108,122 | -21% | $8.68 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.03% | $4,127,000 | 520,388 | +53,685 | +12% | $7.93 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $3,902,000 | 466,703 | -2,382 | -0.51% | $8.36 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $4,935,000 | 469,085 | +223 | +0.05% | $10.52 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $5,415,000 | 468,862 | +79,130 | +20% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $4,451,000 | 389,732 | -5,178 | -1.3% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.3% | $4,897,000 | 394,910 | -423,544 | -52% | $12.40 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.14% | $9,249,000 | 818,454 | -207,699 | -20% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $10,385,000 | 1,026,153 | +7,806 | +0.77% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.05% | $7,811,000 | 1,018,347 | +77,460 | +8.2% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.17% | $6,774,000 | 940,887 | +257,354 | +38% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.1% | $3,800,000 | 683,533 | +157,338 | +30% | $5.56 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $4,494,000 | 526,195 | +8,860 | +1.7% | $8.54 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.08% | $4,159,000 | 517,335 | +119,409 | +30% | $8.04 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $3,271,000 | 397,926 | +17,525 | +4.6% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $3,169,000 | 380,401 | +9,013 | +2.4% | $8.33 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.11% | $2,756,000 | 371,388 | +148,773 | +67% | $7.42 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.02% | $2,273,000 | 222,615 | -23,553 | -9.6% | $10.21 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $2,459,000 | 246,168 | +1,908 | +0.78% | $9.99 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $2,286,000 | 244,260 | -19,538 | -7.4% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $2,490,000 | 263,798 | -18,287 | -6.5% | $9.44 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $2,646,000 | 282,085 | -35,327 | -11% | $9.38 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.08% | $2,746,000 | 317,412 | -94,528 | -23% | $8.65 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.12% | $3,456,000 | 411,940 | -152,969 | -27% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $4,610,000 | 564,909 | -7,851 | -1.4% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.03% | $4,473,000 | 572,760 | -31,380 | -5.2% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.1% | $4,434,000 | 604,140 | -112,237 | -16% | $7.34 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.04% | $5,015,000 | 716,377 | +43,822 | +6.5% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.14% | $4,882,749 | 672,555 | +162,205 | +32% | $7.26 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.15% | $3,950,000 | 510,350 | +141,010 | +38% | $7.74 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.29% | $3,405,000 | 369,340 | +252,006 | +215% | $9.22 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $1,149,000 | 117,334 | +34,240 | +41% | $9.79 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $838,000 | 83,094 | -5,608 | -6.3% | $10.08 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $1,044,000 | 88,702 | -1,889 | -2.1% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $1,143,000 | 90,591 | -1 | -0% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,109,000 | 90,592 | -3,390 | -3.6% | $12.24 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,185,000 | 93,982 | 0 | $12.61 | Q4 2013 |