| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,376,992 | 500,651 | -120,212 | -19% | $10.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $6,798,449 | 620,863 | -31,298 | -4.8% | $10.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $7,049,861 | 652,161 | +87,599 | +16% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $6,198,891 | 564,562 | +35,071 | $10.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $5,930,299 | 529,491 | -120,758 | -19% | $11.20 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $7,861,510 | 650,249 | +4,396 | +0.68% | $12.09 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $7,730,860 | 645,853 | +18,877 | +3% | $11.97 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $7,410,857 | 626,976 | +33,104 | +5.6% | $11.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $7,144,280 | 593,872 | +45,640 | +8.3% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $5,641,307 | 548,232 | -20,062 | -3.5% | $10.29 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $6,739,967 | 568,294 | -74,842 | -12% | $11.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $7,524,692 | 643,136 | +46,438 | +7.8% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $6,462,239 | 596,698 | +90,533 | +18% | $10.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,203,000 | 506,165 | +31,510 | +6.6% | $10.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $5,378,000 | 474,655 | -37 | -0.01% | $11.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $5,829,000 | 474,692 | +3,221 | +0.68% | $12.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $6,860,000 | 471,471 | -19 | -0% | $14.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,955,000 | 471,490 | +34,510 | +7.9% | $14.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,550,000 | 436,980 | +29,423 | +7.2% | $14.99 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,853,000 | 407,557 | -6,508 | -1.6% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $5,892,000 | 414,065 | -25,993 | -5.9% | $14.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $5,804,000 | 440,058 | +47,799 | +12% | $13.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $5,166,000 | 392,259 | -12,425 | -3.1% | $13.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $5,135,000 | 404,684 | -56,928 | -12% | $12.69 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $6,260,000 | 461,612 | -6,734 | -1.4% | $13.56 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,412,000 | 468,346 | +28,279 | +6.4% | $13.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,831,000 | 440,067 | -19,033 | -4.1% | $13.25 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $5,890,000 | 459,100 | +6,235 | +1.4% | $12.83 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $5,421,000 | 452,865 | +828 | +0.18% | $11.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,583,000 | 452,037 | -12,189 | -2.6% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,048,000 | 464,226 | +23,908 | +5.4% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,720,000 | 440,318 | +11,856 | +2.8% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,904,000 | 428,462 | -20,224 | -4.5% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,497,000 | 448,686 | +46,210 | +11% | $14.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $5,776,000 | 402,476 | -16,970 | -4% | $14.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $5,985,000 | 419,446 | -4,566 | -1.1% | $14.27 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,144,000 | 424,012 | -23,750 | -5.3% | $14.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $7,384,000 | 447,762 | +51,314 | +13% | $16.49 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $6,700,000 | 396,448 | +20,697 | +5.5% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,102,000 | 375,751 | +25,863 | +7.4% | $16.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,581,000 | 349,888 | +96,579 | +38% | $15.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,815,000 | 253,309 | +46,529 | +23% | $15.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,000,000 | 206,780 | -6,143 | -2.9% | $14.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,310,000 | 212,923 | +36,188 | +20% | $15.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,647,000 | 176,735 | -1,714 | -0.96% | $14.98 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,588,000 | 178,449 | +18,052 | +11% | $14.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,378,000 | 160,397 | -20,605 | -11% | $14.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,650,000 | 181,002 | -92,061 | -34% | $14.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,736,000 | 273,063 | 0 | $13.68 | Q4 2013 |