| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $3,492,386 | 348,194 | -179,093 | -34% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $5,299,235 | 527,287 | -27,008 | -4.9% | $10.05 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $5,315,689 | 554,295 | -261,817 | -32% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $8,079,509 | 816,112 | -100,228 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $9,035,112 | 916,340 | -25,988 | -2.8% | $9.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $9,960,407 | 942,328 | +6,489 | +0.69% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $9,554,916 | 935,839 | -4,353 | -0.46% | $10.21 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $9,712,183 | 940,192 | -22,585 | -2.3% | $10.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $9,695,164 | 962,777 | +28,212 | +3% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $8,289,591 | 934,565 | -28,578 | -3% | $8.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $9,573,642 | 963,143 | +146,175 | +18% | $9.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $8,341,243 | 816,968 | +78,372 | +11% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $7,430,276 | 738,596 | +144,789 | +24% | $10.06 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $5,659,000 | 593,807 | +61,639 | +12% | $9.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $5,710,000 | 532,168 | -14,219 | -2.6% | $10.73 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $6,655,000 | 546,387 | -56,445 | -9.4% | $12.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $9,368,000 | 602,832 | +27,248 | +4.7% | $15.54 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $8,519,000 | 575,584 | +29,708 | +5.4% | $14.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $8,429,000 | 545,876 | +83,147 | +18% | $15.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $6,941,000 | 462,729 | +30,350 | +7% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $6,689,000 | 432,379 | +2,855 | +0.66% | $15.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $5,889,000 | 429,524 | -17,676 | -4% | $13.71 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $5,934,000 | 447,200 | +86,153 | +24% | $13.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $4,679,000 | 361,047 | +1,186 | +0.33% | $12.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,100,000 | 359,861 | +20,455 | +6% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $4,792,000 | 339,406 | +176,250 | +108% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $2,268,000 | 163,156 | -66,298 | -29% | $13.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,093,000 | 229,454 | -21,281 | -8.5% | $13.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $3,056,000 | 250,735 | -145,360 | -37% | $12.19 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,927,000 | 396,095 | -27,074 | -6.4% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $5,455,000 | 423,169 | +3,257 | +0.78% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,413,000 | 419,912 | -1,916 | -0.45% | $12.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,944,000 | 421,828 | -27,796 | -6.2% | $14.09 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $6,421,000 | 449,624 | -15,877 | -3.4% | $14.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,582,000 | 465,501 | +145,964 | +46% | $14.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,454,000 | 319,537 | +43,398 | +16% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,822,000 | 276,139 | +130,397 | +89% | $13.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,306,000 | 145,742 | +145,742 | NEW | $15.82 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -31,167 | -100% | $10.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $475,000 | 31,167 | -3,476 | -10% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $511,000 | 34,643 | -6,884 | -17% | $14.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $581,000 | 41,527 | -6,482 | -14% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $647,000 | 48,009 | -108,711 | -69% | $13.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,298,000 | 156,720 | -15,815 | -9.2% | $14.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,447,000 | 172,535 | +1,032 | +0.6% | $14.18 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,344,000 | 171,503 | +13,543 | +8.6% | $13.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,168,000 | 157,960 | -121,120 | -43% | $13.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,717,000 | 279,080 | -28,400 | -9.2% | $13.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,905,000 | 307,480 | 0 | $12.70 | Q4 2013 |