| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $5,607,901 | 323,222 | -56,720 | -15% | $17.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $6,561,598 | 379,942 | +18,238 | +5% | $17.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $6,062,159 | 361,704 | +42,789 | +13% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $4,786,914 | 318,915 | -25,482 | $15.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $5,603,339 | 344,397 | -165,198 | -32% | $16.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $7,491,046 | 509,595 | -152,421 | -23% | $14.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $8,725,371 | 662,016 | -57,991 | -8.1% | $13.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $10,044,097 | 720,007 | +22,488 | +3.2% | $13.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $8,872,442 | 697,519 | +134,542 | +24% | $12.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $5,854,961 | 562,977 | +37,187 | +7.1% | $10.40 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,668,016 | 525,790 | +53,095 | +11% | $10.78 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $5,294,183 | 472,695 | +124,291 | +36% | $11.20 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $4,912,496 | 348,404 | +173,070 | +99% | $14.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $2,311,000 | 175,334 | +78,959 | +82% | $13.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $1,160,000 | 96,375 | -181,401 | -65% | $12.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $4,062,000 | 277,776 | -51,783 | -16% | $14.62 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $5,082,000 | 329,559 | -50,122 | -13% | $15.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $5,869,000 | 379,681 | -159,076 | -30% | $15.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $7,688,000 | 538,757 | -18,484 | -3.3% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $8,759,000 | 557,241 | -45,821 | -7.6% | $15.72 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $7,617,000 | 603,062 | -101,924 | -14% | $12.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $6,465,000 | 704,986 | -233,507 | -25% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $8,482,000 | 938,493 | +179,406 | +24% | $9.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $6,233,000 | 759,087 | -206,136 | -21% | $8.21 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.07% | $14,555,000 | 965,223 | -618,873 | -39% | $15.08 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $22,605,000 | 1,584,096 | +121,006 | +8.3% | $14.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $20,221,000 | 1,463,090 | +134,834 | +10% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $16,842,000 | 1,328,256 | +99,472 | +8.1% | $12.68 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $14,647,000 | 1,228,784 | +53,418 | +4.5% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $17,537,000 | 1,175,366 | +23,574 | +2% | $14.92 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.29% | $17,001,000 | 1,151,792 | -2,787,755 | -71% | $14.76 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $59,487,000 | 3,939,547 | +96,971 | +2.5% | $15.10 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $55,948,000 | 3,842,576 | -376,810 | -8.9% | $14.56 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $58,905,000 | 4,219,386 | +390,539 | +10% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $51,765,000 | 3,828,847 | -32,861 | -0.85% | $13.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $51,707,000 | 3,861,708 | +141,856 | +3.8% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $49,176,000 | 3,719,852 | +274,894 | +8% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $33,968,000 | 3,444,958 | +1,093,824 | +47% | $9.86 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $21,018,000 | 2,351,134 | +182,895 | +8.4% | $8.94 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $20,685,000 | 2,168,239 | -81,225 | -3.6% | $9.54 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $24,879,000 | 2,249,464 | -297,036 | -12% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $26,992,000 | 2,546,500 | -780,100 | -23% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $37,624,000 | 3,326,600 | -44,441 | -1.3% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $37,251,000 | 3,371,041 | +196,961 | +6.2% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.12% | $33,392,000 | 3,174,080 | -4,659,601 | -59% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $76,222,000 | 7,833,681 | +591,054 | +8.2% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.04% | $69,095,000 | 7,242,627 | -1,781,300 | -20% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.02% | $89,969,000 | 9,023,927 | +695,630 | +8.4% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $80,368,000 | 8,328,297 | 0 | $9.65 | Q4 2013 |