| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $9,844,377 | 785,038 | +103,476 | +15% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $8,717,178 | 681,562 | -8,020 | -1.2% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $8,350,838 | 689,582 | +31,892 | +4.8% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $7,583,166 | 657,690 | -24,320 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $8,027,258 | 682,010 | +11,579 | +1.7% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $7,870,860 | 670,431 | -28,316 | -4.1% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $8,329,064 | 698,747 | +126,975 | +22% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $6,826,958 | 571,772 | +76,622 | +15% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $5,634,807 | 495,150 | +18,619 | +3.9% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $4,998,810 | 476,531 | +4,116 | +0.87% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,536,704 | 472,415 | +6,603 | +1.4% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $5,384,787 | 465,812 | -55,124 | -11% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $5,678,202 | 520,936 | +72,233 | +16% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $4,770,000 | 448,703 | -206,353 | -32% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $7,893,000 | 655,056 | -113,317 | -15% | $12.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $12,033,000 | 768,373 | -98,305 | -11% | $15.66 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $15,999,000 | 866,678 | +44,082 | +5.4% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $14,790,000 | 822,596 | -81,942 | -9.1% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $17,430,000 | 904,538 | +163,117 | +22% | $19.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $13,101,000 | 741,421 | -10,896 | -1.4% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $12,428,000 | 752,317 | +166,868 | +29% | $16.52 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $8,085,000 | 585,449 | +37,259 | +6.8% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $7,170,000 | 548,190 | +45,608 | +9.1% | $13.08 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $5,348,000 | 502,582 | +44,742 | +9.8% | $10.64 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $7,120,000 | 457,840 | +123,375 | +37% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $4,877,000 | 334,465 | +72,151 | +28% | $14.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,950,000 | 262,314 | +67,621 | +35% | $15.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,874,000 | 194,693 | +29,629 | +18% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,070,000 | 165,064 | -3,554 | -2.1% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $2,642,000 | 168,618 | +48,332 | +40% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,840,000 | 120,286 | -21,442 | -15% | $15.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,138,000 | 141,728 | -18,493 | -12% | $15.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,544,000 | 160,221 | -50,592 | -24% | $15.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,417,000 | 210,813 | -38,561 | -15% | $16.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,027,000 | 249,374 | -55,395 | -18% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,772,000 | 304,769 | +1,425 | +0.47% | $15.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,453,000 | 303,344 | -11,261 | -3.6% | $14.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,587,000 | 314,605 | +21,204 | +7.2% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,093,000 | 293,401 | +26,383 | +9.9% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,528,000 | 267,018 | +7,342 | +2.8% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,511,000 | 259,676 | +431 | +0.17% | $13.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,415,000 | 259,245 | +7,207 | +2.9% | $13.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,110,000 | 252,038 | -16,822 | -6.3% | $16.31 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,646,000 | 268,860 | -61,783 | -19% | $17.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,405,000 | 330,643 | -74,035 | -18% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,016,000 | 404,678 | -6,846 | -1.7% | $17.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,753,000 | 411,524 | -9,427 | -2.2% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $7,822,000 | 420,951 | -42,873 | -9.2% | $18.58 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,594,000 | 463,824 | 0 | $18.53 | Q4 2013 |