| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,690,409 | 257,702 | -130,954 | -34% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $4,061,456 | 388,656 | -102,171 | -21% | $10.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $4,927,903 | 490,827 | -311,583 | -39% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $8,337,040 | 802,410 | -147,657 | $10.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $9,985,204 | 950,067 | -140,539 | -13% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $12,280,224 | 1,090,606 | +490 | +0.04% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $11,784,154 | 1,090,116 | -5,576 | -0.51% | $10.81 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $11,899,215 | 1,095,692 | +65,517 | +6.4% | $10.86 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $11,002,269 | 1,030,175 | +20,853 | +2.1% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $9,225,203 | 1,009,322 | +81,325 | +8.8% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $9,660,449 | 927,997 | +251,648 | +37% | $10.41 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $7,257,225 | 676,349 | +98,312 | +17% | $10.73 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $5,971,122 | 578,037 | +151,404 | +35% | $10.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $4,266,000 | 426,633 | -3,535 | -0.82% | $10.00 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $4,754,000 | 430,168 | -105,807 | -20% | $11.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $6,603,000 | 535,975 | -63,811 | -11% | $12.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $9,081,000 | 599,786 | +92,654 | +18% | $15.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $7,678,000 | 507,132 | +51,130 | +11% | $15.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $7,182,000 | 456,002 | +149,613 | +49% | $15.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,675,000 | 306,389 | +26,587 | +9.5% | $15.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,315,000 | 279,802 | +2,834 | +1% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,127,000 | 276,968 | -19,674 | -6.6% | $14.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $4,364,000 | 296,642 | +82,671 | +39% | $14.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,861,000 | 213,971 | -7,863 | -3.5% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $3,354,000 | 221,834 | -56,778 | -20% | $15.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $4,160,000 | 278,612 | -47,352 | -15% | $14.93 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $4,769,000 | 325,964 | -29,046 | -8.2% | $14.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $5,009,000 | 355,010 | -24,994 | -6.6% | $14.11 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,906,000 | 380,004 | -113,009 | -23% | $12.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $6,404,000 | 493,013 | -8,168 | -1.6% | $12.99 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $7,146,000 | 501,181 | -149,802 | -23% | $14.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,730,000 | 650,983 | -34,309 | -5% | $13.41 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,889,000 | 685,292 | -105,828 | -13% | $14.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $12,025,000 | 791,120 | -5,332 | -0.67% | $15.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $12,170,000 | 796,452 | +207 | +0.03% | $15.28 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $11,840,000 | 796,245 | -11,498 | -1.4% | $14.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $11,745,000 | 807,743 | +46,830 | +6.2% | $14.54 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $12,258,000 | 760,913 | +103,898 | +16% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $10,867,000 | 657,015 | +264,654 | +67% | $16.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,215,000 | 392,361 | +116,866 | +42% | $15.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,218,000 | 275,495 | +141,597 | +106% | $15.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,946,000 | 133,898 | +45,304 | +51% | $14.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,249,000 | 88,594 | -9,348 | -9.5% | $14.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,484,000 | 97,942 | -13,394 | -12% | $15.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,768,000 | 111,336 | -9,277 | -7.7% | $15.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,731,000 | 120,613 | -10,771 | -8.2% | $14.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,910,000 | 131,384 | -94,086 | -42% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,161,000 | 225,470 | -33,237 | -13% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,422,000 | 258,707 | 0 | $13.23 | Q4 2013 |