| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $3,766,757 | 375,549 | -84,678 | -18% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $4,629,884 | 460,227 | +146,882 | +47% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $3,001,846 | 313,345 | -163,056 | -34% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $4,764,010 | 476,401 | -30,939 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $5,073,400 | 507,340 | +77,765 | +18% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $4,592,156 | 429,575 | -24,930 | -5.5% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $4,635,951 | 454,505 | -3,133 | -0.68% | $10.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $4,658,754 | 457,638 | -18,327 | -3.9% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $4,769,169 | 475,965 | +91,504 | +24% | $10.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $3,375,568 | 384,461 | +77,088 | +25% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $2,984,592 | 307,373 | +197,540 | +180% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,102,723 | 109,833 | +15,070 | +16% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $942,892 | 94,763 | +8,207 | +9.5% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $841,000 | 86,556 | -48,039 | -36% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,483,000 | 134,595 | -50,895 | -27% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,243,000 | 185,490 | +49,474 | +36% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,907,000 | 136,016 | -717 | -0.52% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,887,000 | 136,733 | -2,786 | -2% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,955,000 | 139,519 | -719 | -0.51% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,879,000 | 140,238 | -3,205 | -2.2% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,958,000 | 143,443 | +12,790 | +9.8% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,664,000 | 130,653 | +47,187 | +57% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,034,000 | 83,466 | +83,466 | NEW | $12.39 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -59,048 | -100% | $10.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $754,000 | 59,048 | -64,447 | -52% | $12.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $1,554,000 | 123,495 | -109,900 | -47% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,871,000 | 233,395 | -47,356 | -17% | $12.30 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $3,220,000 | 280,751 | -95,045 | -25% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,532,000 | 375,796 | -15,538 | -4% | $12.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,786,000 | 391,334 | -15,623 | -3.8% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,985,000 | 406,957 | -2,528 | -0.62% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,696,000 | 409,485 | +96,944 | +31% | $13.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,354,000 | 312,541 | +41,799 | +15% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,690,000 | 270,742 | +48,555 | +22% | $13.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,944,000 | 222,187 | +22,866 | +11% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,689,000 | 199,321 | -43,032 | -18% | $13.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,580,000 | 242,353 | -26,668 | -9.9% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,000,000 | 269,021 | -127,702 | -32% | $14.87 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $5,563,000 | 396,723 | -38,802 | -8.9% | $14.02 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $5,928,000 | 435,525 | +25,856 | +6.3% | $13.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,419,000 | 409,669 | +27,096 | +7.1% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,901,000 | 382,573 | +78,326 | +26% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,183,000 | 304,247 | +53,385 | +21% | $13.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,381,000 | 250,862 | -289 | -0.12% | $13.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,336,000 | 251,151 | +41,472 | +20% | $13.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,779,000 | 209,679 | -36,283 | -15% | $13.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,134,000 | 245,962 | -52,132 | -17% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,606,000 | 298,094 | 0 | $12.10 | Q4 2013 |