| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $3,280,506 | 278,481 | -60,697 | -18% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $4,127,796 | 339,178 | -60,028 | -15% | $12.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $4,838,377 | 399,206 | -108,653 | -21% | $12.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $6,134,937 | 507,859 | -84,357 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $7,242,801 | 592,216 | -94,483 | -14% | $12.23 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $8,460,132 | 686,699 | -140,538 | -17% | $12.32 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $9,835,848 | 827,237 | +12,032 | +1.5% | $11.89 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $9,700,940 | 815,205 | +100,529 | +14% | $11.90 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $8,090,133 | 714,676 | -118,914 | -14% | $11.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $9,161,155 | 833,590 | +38,516 | +4.8% | $10.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $8,690,159 | 795,074 | -56,844 | -6.7% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.08% | $9,072,927 | 851,918 | -937,524 | -52% | $10.65 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $18,932,296 | 1,789,442 | -256,460 | -13% | $10.58 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $21,747,000 | 2,045,902 | -57,269 | -2.7% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $23,492,000 | 2,103,171 | -63,857 | -2.9% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $28,280,000 | 2,167,028 | +218,841 | +11% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $26,281,000 | 1,948,187 | +101,181 | +5.5% | $13.49 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $25,581,000 | 1,847,006 | -21,761 | -1.2% | $13.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $26,033,000 | 1,868,767 | +49,656 | +2.7% | $13.93 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $24,248,000 | 1,819,111 | +12,805 | +0.71% | $13.33 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $22,543,000 | 1,806,306 | -77,030 | -4.1% | $12.48 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $23,015,000 | 1,883,336 | +53,486 | +2.9% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $20,897,000 | 1,829,850 | +300,490 | +20% | $11.42 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.09% | $15,921,000 | 1,529,360 | +879,001 | +135% | $10.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $9,352,000 | 650,359 | -51,463 | -7.3% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $10,247,000 | 701,822 | +5,155 | +0.74% | $14.60 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $10,220,000 | 696,667 | -32,909 | -4.5% | $14.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $10,397,000 | 729,576 | -26,172 | -3.5% | $14.25 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $10,179,000 | 755,748 | -127,949 | -14% | $13.47 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $14,051,000 | 883,697 | +4,536 | +0.52% | $15.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $13,899,000 | 879,161 | -119,953 | -12% | $15.81 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $15,866,000 | 999,114 | +6,179 | +0.62% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $15,599,000 | 992,935 | +14,498 | +1.5% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $15,636,000 | 978,437 | -12,907 | -1.3% | $15.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $15,783,000 | 991,344 | +57,083 | +6.1% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $14,799,000 | 934,261 | +366,003 | +64% | $15.84 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,717,000 | 568,258 | +217,949 | +62% | $15.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,227,000 | 350,309 | +113,920 | +48% | $14.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,401,000 | 236,389 | +95,334 | +68% | $14.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,924,000 | 141,055 | +16,820 | +14% | $13.64 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,661,000 | 124,235 | +67,475 | +119% | $13.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $807,000 | 56,760 | +6,078 | +12% | $14.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $792,000 | 50,682 | +13,817 | +37% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $596,000 | 36,865 | +23,398 | +174% | $16.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $222,000 | 13,467 | +13,467 | NEW | $16.48 | Q4 2014 |