| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $14,436,709 | 1,508,538 | -320 | -0.02% | $9.57 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $14,590,657 | 1,508,858 | +52,620 | +3.6% | $9.67 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $13,368,265 | 1,456,238 | +281,166 | +24% | $9.18 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $11,151,433 | 1,175,072 | +229,809 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $9,187,956 | 945,263 | +307,338 | +48% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $6,551,490 | 637,925 | +91,479 | +17% | $10.27 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.03% | $5,508,176 | 546,446 | -379,534 | -41% | $10.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $9,009,785 | 925,980 | +4,454 | +0.48% | $9.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $8,855,865 | 921,526 | +79,880 | +9.5% | $9.61 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $6,926,746 | 841,646 | -19,802 | -2.3% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $8,149,298 | 861,448 | -106,176 | -11% | $9.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $9,492,392 | 967,624 | -785,623 | -45% | $9.81 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $17,374,678 | 1,753,247 | -25,013 | -1.4% | $9.91 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $16,200,000 | 1,778,260 | -43,300 | -2.4% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $18,817,000 | 1,821,560 | -124,061 | -6.4% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $22,277,000 | 1,945,621 | +132,004 | +7.3% | $11.45 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $25,047,000 | 1,813,617 | +13,128 | +0.73% | $13.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $24,649,000 | 1,800,489 | +37,629 | +2.1% | $13.69 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $23,974,000 | 1,762,860 | +78,328 | +4.6% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $22,202,000 | 1,684,532 | +71,434 | +4.4% | $13.18 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $20,679,000 | 1,613,098 | -63,518 | -3.8% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $20,487,000 | 1,676,616 | -11,143 | -0.66% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $20,016,000 | 1,687,759 | +428,385 | +34% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $14,420,000 | 1,259,374 | +11,822 | +0.95% | $11.45 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $15,420,000 | 1,247,552 | +119,180 | +11% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.09% | $14,116,000 | 1,128,372 | +902,827 | +400% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,774,000 | 225,545 | +90,861 | +67% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $1,607,000 | 134,684 | +6,121 | +4.8% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,437,000 | 128,563 | -7,535 | -5.5% | $11.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,557,000 | 136,098 | +17,416 | +15% | $11.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,393,000 | 118,682 | -4,794 | -3.9% | $11.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,447,000 | 123,476 | -4,371 | -3.4% | $11.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,585,000 | 127,847 | -3,442 | -2.6% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,708,000 | 131,289 | -7,412 | -5.3% | $13.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,816,000 | 138,701 | -4,419 | -3.1% | $13.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,858,000 | 143,120 | +16,827 | +13% | $12.98 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,609,000 | 126,293 | +26,178 | +26% | $12.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,427,000 | 100,115 | -18,897 | -16% | $14.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,773,000 | 119,012 | -121,579 | -51% | $14.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,359,000 | 240,591 | -36,090 | -13% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,644,000 | 276,681 | -43,260 | -14% | $13.17 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,025,000 | 319,941 | -13,727 | -4.1% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,070,000 | 333,668 | +253 | +0.08% | $12.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,321,000 | 333,415 | +49,811 | +18% | $12.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,647,000 | 283,604 | +25,478 | +9.9% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,235,000 | 258,126 | +24,520 | +10% | $12.53 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,943,000 | 233,606 | +40,894 | +21% | $12.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,351,000 | 192,712 | -12,927 | -6.3% | $12.20 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,407,000 | 205,639 | 0 | $11.70 | Q4 2013 |