| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $8,759,884 | 755,814 | +37,860 | +5.3% | $11.59 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $9,046,220 | 717,954 | -3,205 | -0.44% | $12.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $9,057,757 | 721,159 | -46,804 | -6.1% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $9,438,266 | 767,963 | +199,974 | $12.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $7,599,693 | 567,989 | +37,014 | +7% | $13.38 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $7,837,191 | 530,975 | +3,218 | +0.61% | $14.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $7,230,271 | 527,757 | +4,424 | +0.85% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $7,085,929 | 523,333 | -2,266 | -0.43% | $13.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $6,606,780 | 525,599 | +8,651 | +1.7% | $12.57 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $6,182,698 | 516,948 | +56,682 | +12% | $11.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,343,689 | 460,266 | +48,117 | +12% | $11.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $4,525,396 | 412,149 | +27,236 | +7.1% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $4,237,892 | 384,913 | +43,776 | +13% | $11.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $3,902,000 | 341,137 | +46,176 | +16% | $11.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $3,434,000 | 294,961 | +1,118 | +0.38% | $11.64 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $4,240,000 | 293,843 | -45,525 | -13% | $14.43 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $5,742,000 | 339,368 | +322 | +0.09% | $16.92 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $5,554,000 | 339,046 | -20,700 | -5.8% | $16.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $6,000,000 | 359,746 | +22,238 | +6.6% | $16.68 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $5,339,000 | 337,508 | +5,302 | +1.6% | $15.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $4,793,000 | 332,206 | -2,680 | -0.8% | $14.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $4,531,000 | 334,886 | -19,537 | -5.5% | $13.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $4,367,000 | 354,423 | -1,612 | -0.45% | $12.32 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $3,795,000 | 356,035 | +6,862 | +2% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,510,000 | 349,173 | +12,997 | +3.9% | $15.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $5,234,000 | 336,176 | -22,172 | -6.2% | $15.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $5,637,000 | 358,348 | -13,235 | -3.6% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $5,752,000 | 371,583 | -35,594 | -8.7% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $5,802,000 | 407,177 | -43,035 | -9.6% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $7,388,000 | 450,212 | -3,400 | -0.75% | $16.41 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $7,510,000 | 453,612 | +27,269 | +6.4% | $16.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,771,000 | 426,343 | +25,574 | +6.4% | $15.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,432,000 | 400,769 | +44,095 | +12% | $16.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,384,000 | 356,674 | +28,657 | +8.7% | $17.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $5,737,000 | 328,017 | +47,108 | +17% | $17.49 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,778,000 | 280,909 | -1,432 | -0.51% | $17.01 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,526,000 | 282,341 | +2,467 | +0.88% | $16.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,484,000 | 279,874 | +39,923 | +17% | $16.02 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,613,000 | 239,951 | +49,517 | +26% | $15.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,744,000 | 190,434 | +48,191 | +34% | $14.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,973,000 | 142,243 | +37,310 | +36% | $13.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,528,000 | 104,933 | +33,638 | +47% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,124,000 | 71,295 | +30,285 | +74% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $675,000 | 41,010 | +41,010 | NEW | $16.46 | Q1 2015 |