| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $21,545,527 | 1,989,430 | +82,506 | +4.3% | $10.83 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $21,071,510 | 1,906,924 | +167,035 | +9.6% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $18,999,588 | 1,739,889 | +110,656 | +6.8% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $17,465,378 | 1,629,233 | +189,018 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $15,064,649 | 1,440,215 | +225,179 | +19% | $10.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $13,705,606 | 1,215,036 | +235,207 | +24% | $11.28 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $10,493,969 | 979,829 | +157,383 | +19% | $10.71 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $8,791,948 | 822,446 | +139,193 | +20% | $10.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $7,051,171 | 683,253 | +60,085 | +9.6% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $6,032,266 | 623,168 | +49,954 | +8.7% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $5,818,122 | 573,214 | -91,233 | -14% | $10.15 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.06% | $6,837,159 | 664,447 | -648,123 | -49% | $10.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $13,256,957 | 1,312,570 | -553,308 | -30% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $17,800,000 | 1,865,878 | -17,745 | -0.94% | $9.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $20,513,000 | 1,883,623 | -26,022 | -1.4% | $10.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.05% | $23,986,000 | 1,909,645 | +632,200 | +49% | $12.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.02% | $19,225,000 | 1,277,445 | +284,364 | +29% | $15.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $15,045,000 | 993,081 | +23,454 | +2.4% | $15.15 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.02% | $15,117,000 | 969,627 | -252,357 | -21% | $15.59 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $17,938,000 | 1,221,984 | -49,202 | -3.9% | $14.68 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $18,700,000 | 1,271,186 | -8,095 | -0.63% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $18,191,000 | 1,279,281 | -12,302 | -0.95% | $14.22 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $17,048,000 | 1,291,583 | +169,565 | +15% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.11% | $13,082,000 | 1,122,018 | +898,359 | +402% | $11.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $3,127,000 | 223,659 | -9,918 | -4.2% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,181,000 | 233,577 | +29,774 | +15% | $13.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,644,000 | 203,803 | -9,478 | -4.4% | $12.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,647,000 | 213,281 | +16,829 | +8.6% | $12.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,197,000 | 196,452 | -16,027 | -7.5% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,601,000 | 212,479 | +12,960 | +6.5% | $12.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,408,000 | 199,519 | +29,812 | +18% | $12.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,150,000 | 169,707 | +13,902 | +8.9% | $12.67 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,075,000 | 155,805 | +14,351 | +10% | $13.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,919,000 | 141,454 | -3,110 | -2.2% | $13.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,944,000 | 144,564 | -26,709 | -16% | $13.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,254,000 | 171,273 | +7,639 | +4.7% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,123,000 | 163,634 | +21,711 | +15% | $12.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,895,000 | 141,923 | -10,476 | -6.9% | $13.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $1,984,000 | 152,399 | -19,904 | -12% | $13.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,157,000 | 172,303 | -35,280 | -17% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,562,000 | 207,583 | -100,510 | -33% | $12.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,750,000 | 308,093 | -84,365 | -21% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,974,000 | 392,458 | -119,209 | -23% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $6,886,000 | 511,667 | -91,415 | -15% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,793,000 | 603,082 | -122,318 | -17% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $9,656,000 | 725,400 | -21,012 | -2.8% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $10,261,000 | 746,412 | -28,336 | -3.7% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $10,477,000 | 774,748 | -147,784 | -16% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,048,000 | 922,532 | 0 | $13.06 | Q4 2013 |