| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,834,035 | 556,152 | -175,520 | -24% | $10.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $7,726,457 | 731,672 | -112,276 | -13% | $10.56 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $8,473,238 | 843,948 | -186,694 | -18% | $10.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $10,873,273 | 1,030,642 | -76,582 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $11,504,057 | 1,107,224 | +44,598 | +4.2% | $10.39 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $12,145,815 | 1,062,626 | +48,311 | +4.8% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $11,005,318 | 1,014,315 | +6,155 | +0.61% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $11,150,249 | 1,008,160 | -81,962 | -7.5% | $11.06 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $11,751,515 | 1,090,122 | +48,012 | +4.6% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $9,566,570 | 1,042,110 | +39,892 | +4% | $9.18 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $10,463,156 | 1,002,218 | +67,212 | +7.2% | $10.44 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $10,051,315 | 935,006 | +62,098 | +7.1% | $10.75 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $9,086,972 | 872,908 | +98,417 | +13% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $7,698,000 | 774,491 | +86,461 | +13% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $7,665,000 | 688,030 | +127,051 | +23% | $11.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $7,085,000 | 560,979 | +57,646 | +11% | $12.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $7,399,000 | 503,333 | -9,562 | -1.9% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $7,616,000 | 512,895 | +15,539 | +3.1% | $14.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $7,510,000 | 497,356 | +28,419 | +6.1% | $15.10 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,729,000 | 468,937 | +27,907 | +6.3% | $14.35 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $6,328,000 | 441,030 | +17,223 | +4.1% | $14.35 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $5,688,000 | 423,807 | -14,263 | -3.3% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $5,954,000 | 438,070 | +3,742 | +0.86% | $13.59 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $5,520,000 | 434,328 | +17,530 | +4.2% | $12.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $6,177,000 | 416,798 | +41,690 | +11% | $14.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $5,585,000 | 375,108 | +59,135 | +19% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $4,544,000 | 315,973 | +65,021 | +26% | $14.38 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,498,000 | 250,952 | -15,497 | -5.8% | $13.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,336,000 | 266,449 | -126,159 | -32% | $12.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,155,000 | 392,608 | -7,477 | -1.9% | $13.13 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $5,330,000 | 400,085 | -129,286 | -24% | $13.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $7,078,000 | 529,371 | -6,668 | -1.2% | $13.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $7,783,000 | 536,039 | -224,487 | -30% | $14.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $11,454,000 | 760,526 | -62,157 | -7.6% | $15.06 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $12,332,000 | 822,683 | -2,079 | -0.25% | $14.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $11,852,000 | 824,762 | -3,665 | -0.44% | $14.37 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $11,714,000 | 828,427 | -64,092 | -7.2% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $14,173,000 | 892,519 | +113,018 | +14% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $12,542,000 | 779,501 | +156,446 | +25% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $9,657,000 | 623,055 | +142,793 | +30% | $15.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,141,000 | 480,262 | +82,932 | +21% | $14.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $5,645,000 | 397,330 | -22,885 | -5.4% | $14.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,816,000 | 420,215 | -108,247 | -20% | $13.84 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,022,000 | 528,462 | +36,621 | +7.4% | $15.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,250,000 | 491,841 | +39,286 | +8.7% | $14.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,422,000 | 452,555 | +75,508 | +20% | $14.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,426,000 | 377,047 | +3,609 | +0.97% | $14.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,133,000 | 373,438 | -26,845 | -6.7% | $13.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,131,000 | 400,283 | 0 | $12.82 | Q4 2013 |