| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.59% | $0 | 0 | -806,469 | -100% | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | 0% | $9,661,866 | 806,469 | 0 | $11.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.02% | $9,548,590 | 806,469 | -21,764 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $9,789,711 | 828,233 | -53,415 | -6.1% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $10,914,800 | 881,648 | -10,516 | -1.2% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $10,349,105 | 892,164 | +9,592 | +1.1% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $10,555,566 | 882,572 | -26,814 | -2.9% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $10,994,479 | 909,386 | -2,357 | -0.26% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $10,475,923 | 911,743 | +34,072 | +3.9% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $10,312,634 | 877,671 | -35,066 | -3.8% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.06% | $10,934,586 | 912,737 | +83,857 | +10% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.07% | $10,344,418 | 828,880 | +83,666 | +11% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.07% | $8,354,000 | 745,214 | +86,592 | +13% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $8,022,000 | 658,622 | +3,284 | +0.5% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $9,096,000 | 655,338 | -139 | -0.02% | $13.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.01% | $10,337,000 | 655,477 | +13,695 | +2.1% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $10,224,000 | 641,782 | -15,496 | -2.4% | $15.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $10,313,000 | 657,278 | -5,649 | -0.85% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $10,229,000 | 662,927 | +21,923 | +3.4% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.21% | $9,884,000 | 641,004 | +193,171 | +43% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $6,283,000 | 447,833 | +4,884 | +1.1% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.02% | $6,188,000 | 442,949 | +11,990 | +2.8% | $13.97 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.1% | $5,314,000 | 430,959 | +67,174 | +18% | $12.33 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.13% | $5,693,000 | 363,785 | +103,386 | +40% | $15.65 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $3,948,000 | 260,399 | +1,711 | +0.66% | $15.16 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0% | $3,873,000 | 258,688 | +833 | +0.32% | $14.97 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $3,809,000 | 257,855 | +11,243 | +4.6% | $14.77 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $3,243,000 | 246,612 | -8,344 | -3.3% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $3,710,000 | 254,956 | +845 | +0.33% | $14.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.01% | $3,707,000 | 254,111 | +4,968 | +2% | $14.59 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.11% | $3,637,000 | 249,143 | +83,468 | +50% | $14.60 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $2,505,000 | 165,675 | +165,675 | NEW | $15.12 | Q4 2017 |