| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,443,697 | 242,671 | -95,473 | -28% | $10.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $3,381,440 | 338,144 | -185,157 | -35% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $5,316,738 | 523,301 | -105,598 | -17% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $6,377,036 | 628,899 | -31,803 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,838,266 | 660,702 | +83,093 | +14% | $10.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $5,984,029 | 577,609 | +220,899 | +62% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $3,595,637 | 356,710 | +37,828 | +12% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $3,300,429 | 318,882 | -134,905 | -30% | $10.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $4,578,711 | 453,787 | -8,481 | -1.8% | $10.09 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $4,622,680 | 462,268 | -5,002 | -1.1% | $10.00 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $4,625,974 | 467,270 | -46,273 | -9% | $9.90 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $5,109,753 | 513,543 | -83,865 | -14% | $9.95 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $5,693,298 | 597,408 | -56,839 | -8.7% | $9.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $6,536,000 | 654,247 | +61,977 | +10% | $9.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $5,917,000 | 592,270 | +149,360 | +34% | $9.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $5,567,000 | 442,910 | +221,853 | +100% | $12.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,666,000 | 221,057 | +63,359 | +40% | $12.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $1,930,000 | 157,698 | +36,314 | +30% | $12.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,542,000 | 121,384 | -17,141 | -12% | $12.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,698,000 | 138,525 | +6,937 | +5.3% | $12.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,529,000 | 131,588 | +13,765 | +12% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,293,000 | 117,823 | +20,287 | +21% | $10.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $1,062,000 | 97,536 | -107,380 | -52% | $10.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $1,949,000 | 204,916 | -15,522 | -7% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,766,000 | 220,438 | -118,484 | -35% | $12.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $4,067,000 | 338,922 | +6,053 | +1.8% | $12.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $4,011,000 | 332,869 | -8,125 | -2.4% | $12.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $4,031,000 | 340,994 | -14,244 | -4% | $11.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,979,000 | 355,238 | -15,719 | -4.2% | $11.20 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,719,000 | 370,957 | +55,994 | +18% | $12.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,048,000 | 314,963 | -12,679 | -3.9% | $12.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,335,000 | 327,642 | +65,131 | +25% | $13.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,386,000 | 262,511 | -48,426 | -16% | $12.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,195,000 | 310,937 | -5,640 | -1.8% | $13.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,214,000 | 316,577 | -165,573 | -34% | $13.31 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,668,000 | 482,150 | -73,060 | -13% | $13.83 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $7,679,000 | 555,210 | -103,006 | -16% | $13.83 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,998,000 | 658,216 | +31,448 | +5% | $13.67 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $8,054,000 | 626,768 | -38,781 | -5.8% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $8,565,000 | 665,549 | -8,975 | -1.3% | $12.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $8,329,000 | 674,524 | +87,063 | +15% | $12.35 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,390,000 | 587,461 | +22,237 | +3.9% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,437,000 | 565,224 | +232,337 | +70% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,597,000 | 332,887 | +89,119 | +37% | $13.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,171,000 | 243,768 | +52,992 | +28% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,587,000 | 190,776 | +25,475 | +15% | $13.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,361,000 | 165,301 | -69,748 | -30% | $14.28 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,396,000 | 235,049 | -55,251 | -19% | $14.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,211,000 | 290,300 | 0 | $14.51 | Q4 2013 |