| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $26,278,693 | 2,479,122 | +208,561 | +9.2% | $10.60 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $24,635,587 | 2,270,561 | +438,254 | +24% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $18,964,377 | 1,832,307 | +197,341 | +12% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $17,510,486 | 1,634,966 | +44,484 | $10.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $16,906,824 | 1,590,482 | +313,310 | +25% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $14,713,021 | 1,277,172 | +352,358 | +38% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $10,265,436 | 924,814 | +238,957 | +35% | $11.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $7,551,286 | 685,857 | +105,141 | +18% | $11.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $6,463,369 | 580,716 | +110,196 | +23% | $11.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $4,498,171 | 470,520 | -41,500 | -8.1% | $9.56 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $5,555,417 | 512,020 | -33,175 | -6.1% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $6,029,857 | 545,195 | -98,591 | -15% | $11.06 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.15% | $6,914,261 | 643,786 | -1,587,770 | -71% | $10.74 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $23,966,000 | 2,231,556 | -139,729 | -5.9% | $10.74 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.11% | $28,384,000 | 2,371,285 | +1,192,404 | +101% | $11.97 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $15,420,000 | 1,178,881 | +44,371 | +3.9% | $13.08 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $17,518,000 | 1,134,510 | -26,360 | -2.3% | $15.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $18,191,000 | 1,160,870 | -58,329 | -4.8% | $15.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $19,422,000 | 1,219,199 | +35,008 | +3% | $15.93 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $17,822,000 | 1,184,191 | +2,613 | +0.22% | $15.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $17,723,000 | 1,181,578 | -22,867 | -1.9% | $15.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.08% | $16,838,000 | 1,204,445 | +794,643 | +194% | $13.98 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $5,790,000 | 409,802 | +9,236 | +2.3% | $14.13 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $5,340,000 | 400,566 | -50,982 | -11% | $13.33 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $6,317,000 | 451,548 | +8,445 | +1.9% | $13.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,256,000 | 443,103 | +23,611 | +5.6% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,726,000 | 419,492 | -24,299 | -5.5% | $13.65 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,880,000 | 443,791 | -10,896 | -2.4% | $13.25 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,606,000 | 454,687 | -18,181 | -3.8% | $12.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,939,000 | 472,868 | -1,560 | -0.33% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,259,000 | 474,428 | +13,270 | +2.9% | $13.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $6,083,000 | 461,158 | -4,317 | -0.93% | $13.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $6,610,000 | 465,475 | -28,563 | -5.8% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,322,000 | 494,038 | +69,820 | +16% | $14.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,121,000 | 424,218 | +4,474 | +1.1% | $14.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $5,948,000 | 419,744 | +18,092 | +4.5% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $5,655,000 | 401,652 | -29,668 | -6.9% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,918,000 | 431,320 | +50,905 | +13% | $16.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $6,193,000 | 380,415 | +22,226 | +6.2% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,645,000 | 358,189 | +21,577 | +6.4% | $15.76 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,998,000 | 336,612 | +15,662 | +4.9% | $14.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,611,000 | 320,950 | +40,164 | +14% | $14.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,931,000 | 280,786 | -21,424 | -7.1% | $14.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,452,000 | 302,210 | +7,463 | +2.5% | $14.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,264,000 | 294,747 | +21,237 | +7.8% | $14.47 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,891,000 | 273,510 | +17,804 | +7% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,660,000 | 255,706 | -1,946 | -0.76% | $14.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,587,000 | 257,652 | -21,241 | -7.6% | $13.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,686,000 | 278,893 | 0 | $13.22 | Q4 2013 |