| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $5,457,685 | 533,498 | -9,351 | -1.7% | $10.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $5,547,917 | 542,849 | -111,270 | -17% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $6,423,449 | 654,119 | +33,328 | +5.4% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $6,301,029 | 620,791 | +1,431 | $10.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $6,404,182 | 619,360 | +28,694 | +4.9% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $6,591,832 | 590,666 | -39,226 | -6.2% | $11.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $6,777,638 | 629,892 | +21,144 | +3.5% | $10.76 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $6,446,641 | 608,748 | +3,065 | +0.51% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,365,729 | 605,683 | +2,181 | +0.36% | $10.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $5,509,973 | 603,502 | +96,917 | +19% | $9.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $5,309,011 | 506,585 | -5,842 | -1.1% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $5,452,224 | 512,427 | +78,594 | +18% | $10.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $4,455,465 | 433,833 | -9,579 | -2.2% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,345,000 | 443,412 | +27,182 | +6.5% | $9.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $4,575,000 | 416,230 | -9,554 | -2.2% | $10.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $5,459,000 | 425,784 | +36,335 | +9.3% | $12.82 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,565,000 | 389,449 | +1,399 | +0.36% | $14.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $5,642,000 | 388,050 | +30,227 | +8.4% | $14.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $5,278,000 | 357,823 | +3,995 | +1.1% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,985,000 | 353,828 | +7,224 | +2.1% | $14.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,890,000 | 346,604 | -18,561 | -5.1% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $4,915,000 | 365,165 | +11,748 | +3.3% | $13.46 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $4,694,000 | 353,417 | -19,087 | -5.1% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $4,693,000 | 372,504 | -19,851 | -5.1% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,348,000 | 392,355 | -25,297 | -6.1% | $13.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,684,000 | 417,652 | +13,769 | +3.4% | $13.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,315,000 | 403,883 | -4,637 | -1.1% | $13.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $5,278,000 | 408,520 | +6,091 | +1.5% | $12.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,821,000 | 402,429 | -75,497 | -16% | $11.98 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,702,000 | 477,926 | -5,726 | -1.2% | $11.93 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $6,016,000 | 483,652 | -33,954 | -6.6% | $12.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $6,506,000 | 517,606 | -5,975 | -1.1% | $12.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,011,000 | 523,581 | +26,264 | +5.3% | $13.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $7,007,000 | 497,317 | +28,341 | +6% | $14.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,528,000 | 468,976 | +22,890 | +5.1% | $13.92 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,076,000 | 446,086 | +19,494 | +4.6% | $13.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,725,000 | 426,592 | +50,234 | +13% | $13.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,593,000 | 376,358 | +52,200 | +16% | $14.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,973,000 | 324,158 | +39,071 | +14% | $15.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,285,000 | 285,087 | +23,294 | +8.9% | $15.03 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,813,000 | 261,793 | +16,722 | +6.8% | $14.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,350,000 | 245,071 | +16,944 | +7.4% | $13.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,089,000 | 228,127 | -42,228 | -16% | $13.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,799,000 | 270,355 | -1,590 | -0.58% | $14.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,805,000 | 271,945 | -26,898 | -9% | $13.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,989,000 | 298,843 | -7,748 | -2.5% | $13.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,221,000 | 306,591 | -33,722 | -9.9% | $13.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,546,000 | 340,313 | -5,254 | -1.5% | $13.36 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,317,000 | 345,567 | 0 | $12.49 | Q4 2013 |