| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $7,232,268 | 729,795 | +18,086 | +2.5% | $9.91 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $7,067,270 | 711,709 | -178,665 | -20% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $8,485,264 | 890,374 | +35,966 | +4.2% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $8,484,271 | 854,408 | +28,589 | $9.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $8,324,256 | 825,819 | +61,533 | +8.1% | $10.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $8,239,003 | 764,286 | +55,184 | +7.8% | $10.78 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $7,424,298 | 709,102 | +49,442 | +7.5% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $6,939,623 | 659,660 | +47,467 | +7.8% | $10.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,323,954 | 612,193 | +785 | +0.13% | $10.33 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $5,417,075 | 611,408 | +87,571 | +17% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $5,306,469 | 523,837 | -20,500 | -3.8% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $5,525,020 | 544,337 | +81,881 | +18% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $4,532,069 | 462,456 | -8,436 | -1.8% | $9.80 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $4,440,000 | 470,892 | +25,691 | +5.8% | $9.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $4,751,000 | 445,201 | +1,376 | +0.31% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $5,370,000 | 443,825 | +38,503 | +9.5% | $12.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,711,000 | 405,322 | +1,995 | +0.49% | $14.09 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $5,562,000 | 403,327 | +31,436 | +8.5% | $13.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $5,229,000 | 371,891 | +16,758 | +4.7% | $14.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,776,000 | 355,133 | +8,299 | +2.4% | $13.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,609,000 | 346,834 | -17,678 | -4.8% | $13.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $4,629,000 | 364,512 | +12,430 | +3.5% | $12.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $4,415,000 | 352,082 | -4,409 | -1.2% | $12.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $4,360,000 | 356,491 | -18,777 | -5% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,912,000 | 375,268 | -38,205 | -9.2% | $13.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $5,400,000 | 413,473 | +19,377 | +4.9% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,009,000 | 394,096 | -5,707 | -1.4% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,922,000 | 399,803 | +6,261 | +1.6% | $12.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,534,000 | 393,542 | -82,095 | -17% | $11.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $5,475,000 | 475,637 | -7,835 | -1.6% | $11.51 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $5,792,000 | 483,472 | -53,743 | -10% | $11.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $6,473,000 | 537,215 | -5,687 | -1% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $7,014,000 | 542,902 | +24,014 | +4.6% | $12.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,844,000 | 518,888 | +29,734 | +6.1% | $13.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $6,364,000 | 489,154 | +16,931 | +3.6% | $13.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,120,000 | 472,223 | +19,989 | +4.4% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,739,000 | 452,234 | +51,804 | +13% | $12.69 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,654,000 | 400,430 | +56,240 | +16% | $14.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $4,943,000 | 344,190 | +42,747 | +14% | $14.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,202,000 | 301,443 | +24,852 | +9% | $13.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,739,000 | 276,591 | +13,544 | +5.1% | $13.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,440,000 | 263,047 | +17,700 | +7.2% | $13.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $3,195,000 | 245,347 | -36,070 | -13% | $13.02 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,764,000 | 281,417 | +363 | +0.13% | $13.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,656,000 | 281,054 | -26,526 | -8.6% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,942,000 | 307,580 | -451 | -0.15% | $12.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $4,060,000 | 308,031 | -33,489 | -9.8% | $13.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,434,000 | 341,520 | -797 | -0.23% | $12.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,134,000 | 342,317 | 0 | $12.08 | Q4 2013 |