| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $17,181,866 | 1,516,493 | +27,198 | +1.8% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $18,094,934 | 1,489,295 | +115,276 | +8.4% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.02% | $17,202,718 | 1,374,019 | +186,748 | +16% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $14,745,906 | 1,187,271 | +205,594 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $12,624,366 | 981,677 | +273,835 | +39% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $9,159,475 | 707,842 | +74,900 | +12% | $12.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $8,076,340 | 632,942 | +46,040 | +7.8% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $7,617,988 | 586,902 | +46,318 | +8.6% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $6,692,430 | 540,584 | -36,804 | -6.4% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $6,963,299 | 577,388 | +35,763 | +6.6% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $6,315,347 | 541,625 | -43,202 | -7.4% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $6,555,911 | 584,827 | +34,225 | +6.2% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $6,023,586 | 550,602 | -32,144 | -5.5% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $6,328,000 | 582,746 | +41,777 | +7.7% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $5,962,000 | 540,969 | +55,926 | +12% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $6,184,000 | 485,043 | +17,644 | +3.8% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $6,539,000 | 467,399 | +32,477 | +7.5% | $13.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $5,776,000 | 434,922 | +25,608 | +6.3% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $5,264,000 | 409,314 | +39,213 | +11% | $12.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,630,000 | 370,101 | +28,986 | +8.5% | $12.51 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,022,000 | 341,115 | -44,162 | -11% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,327,000 | 385,277 | -4,338 | -1.1% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $4,278,000 | 389,615 | -40,247 | -9.4% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $4,217,000 | 429,862 | +10,438 | +2.5% | $9.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,398,000 | 419,424 | -39,886 | -8.7% | $12.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,636,000 | 459,310 | +23,005 | +5.3% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $5,419,000 | 436,305 | +25,704 | +6.3% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $5,013,000 | 410,601 | +13,001 | +3.3% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,592,000 | 397,600 | -68,358 | -15% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $6,151,000 | 465,958 | +21,710 | +4.9% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,806,000 | 444,248 | -59,150 | -12% | $13.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $7,038,000 | 503,398 | +7,034 | +1.4% | $13.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,910,000 | 496,364 | -90,680 | -15% | $13.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,283,000 | 587,044 | -19,154 | -3.2% | $14.11 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $8,469,000 | 606,198 | -98,013 | -14% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $10,063,000 | 704,211 | +69,324 | +11% | $14.29 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $8,939,000 | 634,887 | +60,609 | +11% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,764,000 | 574,278 | +44,206 | +8.3% | $13.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,875,000 | 530,072 | -39,391 | -6.9% | $12.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $7,306,000 | 569,463 | -13,527 | -2.3% | $12.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $7,287,000 | 582,990 | -76,989 | -12% | $12.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $8,210,000 | 659,979 | -14,376 | -2.1% | $12.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $8,754,000 | 674,355 | +104,649 | +18% | $12.98 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $7,672,000 | 569,706 | +7,242 | +1.3% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,227,000 | 562,464 | +1,432 | +0.26% | $12.85 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,742,000 | 561,032 | +32,705 | +6.2% | $13.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $7,507,000 | 528,327 | +8,118 | +1.6% | $14.21 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,408,000 | 520,209 | +116,299 | +29% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,639,000 | 403,910 | 0 | $13.96 | Q4 2013 |