| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $18,520,163 | 1,572,170 | +954 | +0.06% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $20,394,384 | 1,571,216 | +126,379 | +8.7% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $18,985,158 | 1,444,837 | +168,986 | +13% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $16,483,995 | 1,275,851 | +174,528 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $15,143,191 | 1,101,323 | +302,183 | +38% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $10,548,648 | 799,140 | +92,691 | +13% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $9,141,450 | 706,449 | +17,740 | +2.6% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $8,898,120 | 688,709 | -58,869 | -7.9% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $9,464,338 | 747,578 | -59,726 | -7.4% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $10,188,176 | 807,304 | +47,888 | +6.3% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $9,272,470 | 759,416 | -41,731 | -5.2% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $9,373,420 | 801,147 | +59,576 | +8% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $8,350,089 | 741,571 | -43,284 | -5.5% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $8,641,000 | 784,855 | +33,476 | +4.5% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $8,558,000 | 751,379 | +92,549 | +14% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $8,578,000 | 658,830 | +135,082 | +26% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $7,034,000 | 523,748 | +21,594 | +4.3% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,709,000 | 502,154 | +29,651 | +6.3% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,261,000 | 472,503 | +34,931 | +8% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $5,688,000 | 437,572 | +45,428 | +12% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $4,749,000 | 392,144 | +2,158 | +0.55% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $4,485,000 | 389,986 | +14,177 | +3.8% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $4,201,000 | 375,809 | -36,629 | -8.9% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $4,129,000 | 412,438 | +20,954 | +5.4% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $5,262,000 | 391,484 | -82,007 | -17% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,975,000 | 473,491 | +8,899 | +1.9% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,961,000 | 464,592 | -17,893 | -3.7% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $6,031,000 | 482,485 | -26,934 | -5.3% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $6,062,000 | 509,419 | -134,567 | -21% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $8,881,000 | 643,986 | +9,589 | +1.5% | $13.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $8,820,000 | 634,397 | -50,165 | -7.3% | $13.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,947,000 | 684,562 | +28,309 | +4.3% | $14.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $9,050,000 | 656,253 | -74,309 | -10% | $13.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $10,491,000 | 730,562 | -8,995 | -1.2% | $14.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $10,413,000 | 739,557 | -38,798 | -5% | $14.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $11,278,000 | 778,355 | +106,932 | +16% | $14.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $9,675,000 | 671,423 | +49,509 | +8% | $14.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,620,000 | 621,914 | +42,113 | +7.3% | $13.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $7,624,000 | 579,801 | -35,871 | -5.8% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $8,046,000 | 615,672 | -31,668 | -4.9% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $8,349,000 | 647,340 | -131,775 | -17% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $10,080,000 | 779,115 | -13,623 | -1.7% | $12.94 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $10,717,000 | 792,738 | -125,677 | -14% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $12,764,000 | 918,415 | +19,876 | +2.2% | $13.90 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $12,028,000 | 898,539 | -161,316 | -15% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $14,901,000 | 1,059,855 | -48,394 | -4.4% | $14.06 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $16,237,000 | 1,108,249 | -354,986 | -24% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $21,321,000 | 1,463,235 | -117,330 | -7.4% | $14.57 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,091,000 | 1,580,565 | 0 | $14.61 | Q4 2013 |