| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $8,096,374 | 909,705 | +121,903 | +15% | $8.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $7,484,119 | 787,802 | +8,480 | +1.1% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $7,598,390 | 779,322 | +424 | +0.05% | $9.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $7,461,843 | 778,898 | +3,855 | $9.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $7,603,172 | 775,043 | +145,035 | +23% | $9.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $6,337,880 | 630,008 | +69,381 | +12% | $10.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $5,432,476 | 560,627 | +79,291 | +16% | $9.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $4,712,279 | 481,336 | +71,398 | +17% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $3,865,715 | 409,938 | +17,864 | +4.6% | $9.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $3,383,598 | 392,074 | -241,435 | -38% | $8.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $5,650,900 | 633,509 | +78,315 | +14% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $4,841,292 | 555,194 | -553,786 | -50% | $8.72 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.08% | $9,692,485 | 1,108,980 | -1,085,670 | -49% | $8.74 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.09% | $18,764,000 | 2,194,650 | -1,162,589 | -35% | $8.55 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $31,995,000 | 3,357,239 | +2,631 | +0.08% | $9.53 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $36,129,000 | 3,354,608 | -243,309 | -6.8% | $10.77 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $44,399,000 | 3,597,917 | +68,713 | +1.9% | $12.34 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $43,057,000 | 3,529,204 | -21,987 | -0.62% | $12.20 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $43,751,000 | 3,551,191 | +41,547 | +1.2% | $12.32 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $41,204,000 | 3,509,644 | -2,165 | -0.06% | $11.74 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $40,141,000 | 3,511,809 | -100,861 | -2.8% | $11.43 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $38,583,000 | 3,612,670 | -15,598 | -0.43% | $10.68 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.05% | $36,899,000 | 3,628,268 | +673,360 | +23% | $10.17 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.24% | $26,004,000 | 2,954,908 | +2,691,235 | +1021% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $2,953,000 | 263,673 | -9,551 | -3.5% | $11.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $2,938,000 | 273,224 | -27,237 | -9.1% | $10.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,221,000 | 300,461 | -17,809 | -5.6% | $10.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $3,265,000 | 318,270 | +7,978 | +2.6% | $10.26 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,882,000 | 310,292 | -48,718 | -14% | $9.29 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,773,000 | 359,010 | -786 | -0.22% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $3,763,000 | 359,796 | +12,560 | +3.6% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,677,000 | 347,236 | +923 | +0.27% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,789,000 | 346,313 | +48,434 | +16% | $10.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,366,000 | 297,879 | +40,709 | +16% | $11.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,819,000 | 257,170 | +7,366 | +2.9% | $10.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,729,000 | 249,804 | +9,932 | +4.1% | $10.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,597,000 | 239,872 | -15,297 | -6% | $10.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,761,000 | 255,169 | -31,402 | -11% | $10.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,992,000 | 286,571 | -15,350 | -5.1% | $10.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,010,000 | 301,921 | -46,274 | -13% | $9.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,406,000 | 348,195 | -107,300 | -24% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,495,000 | 455,495 | -146,520 | -24% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $6,498,000 | 602,015 | -105,192 | -15% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $7,891,000 | 707,207 | -147,839 | -17% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.04% | $9,747,000 | 855,046 | -1,414,604 | -62% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $26,851,000 | 2,269,650 | -212,208 | -8.6% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $30,502,000 | 2,481,858 | +83,468 | +3.5% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $29,408,000 | 2,398,390 | +33,572 | +1.4% | $12.26 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $28,779,000 | 2,364,818 | 0 | $12.17 | Q4 2013 |