| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $15,603,190 | 1,435,436 | +89,854 | +6.7% | $10.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $14,909,049 | 1,345,582 | +64,888 | +5.1% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $13,434,480 | 1,280,694 | -78,278 | -5.8% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $14,935,103 | 1,358,972 | +2,053 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $14,980,386 | 1,356,919 | -1,361 | -0.1% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $16,299,360 | 1,358,280 | +85,898 | +6.8% | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $14,225,231 | 1,272,382 | +68,060 | +5.7% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $13,801,530 | 1,204,322 | +172,798 | +17% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $12,006,939 | 1,031,524 | +69,023 | +7.2% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $9,191,885 | 962,501 | +66,660 | +7.4% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $9,800,501 | 895,841 | +117,795 | +15% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $8,823,042 | 778,046 | +76,222 | +11% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $7,867,447 | 701,824 | +143,551 | +26% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $5,823,000 | 558,273 | +121,053 | +28% | $10.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $5,098,000 | 437,220 | +79,154 | +22% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,494,000 | 358,066 | -12,025 | -3.2% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,485,000 | 370,091 | +53,818 | +17% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $4,643,000 | 316,273 | +94,096 | +42% | $14.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $3,300,000 | 222,177 | +29,637 | +15% | $14.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $2,746,000 | 192,540 | +19,529 | +11% | $14.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,500,000 | 173,011 | +46,398 | +37% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,702,000 | 126,613 | -3,761 | -2.9% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,697,000 | 130,374 | -2,696 | -2% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,701,000 | 133,070 | -2,278 | -1.7% | $12.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $1,827,000 | 135,348 | +5,405 | +4.2% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,763,000 | 129,943 | -30,821 | -19% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $2,122,000 | 160,764 | -48,696 | -23% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,708,000 | 209,460 | -17,754 | -7.8% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $2,738,000 | 227,214 | -176,441 | -44% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $4,876,000 | 403,655 | -23,808 | -5.6% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $5,386,000 | 427,463 | -18,109 | -4.1% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,632,000 | 445,572 | -25,496 | -5.4% | $12.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,505,000 | 471,068 | +4,974 | +1.1% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,679,000 | 466,094 | +33,455 | +7.7% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,182,000 | 432,639 | +177,151 | +69% | $14.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,559,000 | 255,488 | +35,224 | +16% | $13.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,007,000 | 220,264 | +102,311 | +87% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,795,000 | 117,953 | +117,953 | NEW | $15.22 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -84,099 | -100% | $11.18 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,175,000 | 84,099 | -8,877 | -9.5% | $13.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,278,000 | 92,976 | -90,897 | -49% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,611,000 | 183,873 | -30,351 | -14% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,014,000 | 214,224 | -19,994 | -8.5% | $14.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,211,000 | 234,218 | -13,453 | -5.4% | $13.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,420,000 | 247,671 | +13,310 | +5.7% | $13.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,187,000 | 234,361 | +39,306 | +20% | $13.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,469,000 | 195,055 | 0 | $12.66 | Q4 2013 |