| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $12,083,062 | 1,085,630 | +223,658 | +26% | $11.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $9,128,283 | 861,972 | +99,171 | +13% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $7,910,246 | 762,801 | -62,909 | -7.6% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $8,760,783 | 825,710 | -132,354 | $10.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $10,481,220 | 958,064 | -140,970 | -13% | $10.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $11,968,480 | 1,099,034 | +29,504 | +2.8% | $10.89 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $11,144,503 | 1,069,530 | +61,166 | +6.1% | $10.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $10,043,306 | 1,008,364 | +49,950 | +5.2% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $9,392,458 | 958,414 | +28,526 | +3.1% | $9.80 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $7,838,956 | 929,888 | +50,394 | +5.7% | $8.43 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $8,425,553 | 879,494 | +88,852 | +11% | $9.58 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $8,040,829 | 790,642 | +114,331 | +17% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $6,411,428 | 676,311 | +91,801 | +16% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,255,000 | 584,510 | +43,019 | +7.9% | $8.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $5,718,000 | 541,491 | -46,017 | -7.8% | $10.56 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $6,509,000 | 587,508 | -28,408 | -4.6% | $11.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $8,567,000 | 615,916 | +10,919 | +1.8% | $13.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $8,349,000 | 604,997 | +50,100 | +9% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $7,719,000 | 554,897 | +31,122 | +5.9% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $6,699,000 | 523,775 | +3,270 | +0.63% | $12.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $6,887,000 | 520,505 | -6,473 | -1.2% | $13.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $6,582,000 | 526,978 | +50,487 | +11% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $5,565,000 | 476,491 | +61,639 | +15% | $11.68 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $4,700,000 | 414,852 | -22,559 | -5.2% | $11.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $5,608,000 | 437,411 | -13,605 | -3% | $12.82 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,782,000 | 451,016 | +10,967 | +2.5% | $12.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $5,694,000 | 440,049 | -48,304 | -9.9% | $12.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,933,000 | 488,353 | -19,129 | -3.8% | $12.15 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,740,000 | 507,482 | -36,771 | -6.8% | $11.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $6,373,000 | 544,253 | -38,706 | -6.6% | $11.71 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $6,878,000 | 582,959 | -10,863 | -1.8% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,930,000 | 593,822 | +254 | +0.04% | $11.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $7,467,000 | 593,568 | -43,934 | -6.9% | $12.58 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $8,364,000 | 637,502 | +66,102 | +12% | $13.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,222,000 | 571,400 | -4,361 | -0.76% | $12.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,099,000 | 575,761 | +10,073 | +1.8% | $12.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $6,867,000 | 565,688 | -36,344 | -6% | $12.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $8,308,000 | 602,032 | +70,400 | +13% | $13.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,751,000 | 531,632 | +32,230 | +6.5% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $6,921,000 | 499,402 | +37,637 | +8.2% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $6,118,000 | 461,765 | +50,748 | +12% | $13.25 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $5,170,000 | 411,017 | +76,932 | +23% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,133,000 | 334,085 | -29,036 | -8% | $12.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,854,000 | 363,121 | -3,333 | -0.91% | $13.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,713,000 | 366,454 | -34,479 | -8.6% | $12.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,900,000 | 400,933 | -21,703 | -5.1% | $12.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,234,000 | 422,636 | -26,248 | -5.8% | $12.38 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $5,297,000 | 448,884 | -163,065 | -27% | $11.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,976,000 | 611,949 | 0 | $11.40 | Q4 2013 |