| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $12,886,944 | 1,242,714 | +58,922 | +5% | $10.37 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $11,979,975 | 1,183,792 | +95,435 | +8.8% | $10.12 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $10,328,508 | 1,088,357 | +208,225 | +24% | $9.49 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $8,766,115 | 880,132 | +150,328 | $9.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $7,371,021 | 729,804 | +193,954 | +36% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $5,658,576 | 535,850 | +49,596 | +10% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $4,993,828 | 486,254 | -221,719 | -31% | $10.27 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $6,980,614 | 707,973 | -94,090 | -12% | $9.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $7,932,403 | 802,063 | +47,931 | +6.4% | $9.89 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $6,410,123 | 754,132 | -34,789 | -4.4% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $7,660,423 | 788,921 | -6,261 | -0.79% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $7,904,110 | 795,182 | -656,553 | -45% | $9.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $14,589,937 | 1,451,735 | -18,492 | -1.3% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $13,762,000 | 1,470,227 | -6,115 | -0.41% | $9.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $15,546,000 | 1,476,342 | -85,879 | -5.5% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $18,152,000 | 1,562,221 | +112,975 | +7.8% | $11.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $20,247,000 | 1,449,246 | +106,630 | +7.9% | $13.97 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $18,381,000 | 1,342,616 | +466 | +0.03% | $13.69 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $18,816,000 | 1,342,150 | +39,602 | +3% | $14.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $17,558,000 | 1,302,548 | +24,114 | +1.9% | $13.48 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $16,888,000 | 1,278,434 | -57,833 | -4.3% | $13.21 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $16,596,000 | 1,336,267 | -36,260 | -2.6% | $12.42 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.03% | $16,525,000 | 1,372,527 | +276,545 | +25% | $12.04 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $13,250,000 | 1,095,982 | -14,306 | -1.3% | $12.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $14,268,000 | 1,110,288 | -52,736 | -4.5% | $12.85 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.08% | $14,969,000 | 1,163,024 | +760,549 | +189% | $12.87 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $5,100,000 | 402,475 | +51,493 | +15% | $12.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,349,000 | 350,982 | -7,298 | -2% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $4,113,000 | 358,280 | +50,584 | +16% | $11.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $3,655,000 | 307,696 | +42,542 | +16% | $11.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $3,279,000 | 265,154 | +69,518 | +36% | $12.37 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,391,000 | 195,636 | +18,615 | +11% | $12.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $2,333,000 | 177,021 | -185,626 | -51% | $13.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,859,000 | 362,647 | -38,031 | -9.5% | $13.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $5,377,000 | 400,678 | -157,938 | -28% | $13.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $7,256,000 | 558,616 | -6,684 | -1.2% | $12.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $7,208,000 | 565,300 | -210,900 | -27% | $12.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $10,944,000 | 776,200 | -66,046 | -7.8% | $14.10 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $12,516,000 | 842,246 | -51,426 | -5.8% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $12,493,000 | 893,672 | +157,195 | +21% | $13.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $9,817,000 | 736,477 | +174,227 | +31% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,270,000 | 562,250 | +43,955 | +8.5% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,577,000 | 518,295 | +108,811 | +27% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,507,000 | 409,484 | +57,771 | +16% | $13.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,674,000 | 351,713 | +74,447 | +27% | $13.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,634,000 | 277,266 | +37,941 | +16% | $13.11 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,118,000 | 239,325 | +76,641 | +47% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,082,000 | 162,684 | -9,785 | -5.7% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,101,000 | 172,469 | 0 | $12.18 | Q4 2013 |