| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.07% | $28,725,309 | 2,469,932 | +845,210 | +52% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $18,505,584 | 1,624,722 | +398,871 | +33% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $13,386,293 | 1,225,851 | +88,867 | +7.8% | $10.92 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $12,734,221 | 1,136,984 | +28,638 | $11.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $12,502,143 | 1,108,346 | -22,054 | -2% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $13,530,888 | 1,130,400 | -20,061 | -1.7% | $11.97 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $13,184,283 | 1,150,461 | +67,566 | +6.2% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $11,987,647 | 1,082,895 | +20,725 | +2% | $11.07 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $11,683,870 | 1,062,170 | +39,164 | +3.8% | $11.00 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $9,902,698 | 1,023,006 | +107,708 | +12% | $9.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.08% | $10,004,207 | 915,298 | -904,187 | -50% | $10.93 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.21% | $20,232,674 | 1,819,485 | -2,182,056 | -55% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $45,497,521 | 4,001,541 | +165,926 | +4.3% | $11.37 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $40,657,000 | 3,835,615 | +73,321 | +1.9% | $10.60 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $44,206,000 | 3,762,294 | +130,777 | +3.6% | $11.75 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $47,719,000 | 3,631,517 | -363,145 | -9.1% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $62,316,000 | 3,994,662 | -7,761 | -0.19% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $60,796,000 | 4,002,423 | -57,886 | -1.4% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $63,747,000 | 4,060,309 | +11,298 | +0.28% | $15.70 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $60,006,000 | 4,049,011 | -55,716 | -1.4% | $14.82 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $61,983,000 | 4,104,727 | -16,196 | -0.39% | $15.10 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $59,094,000 | 4,120,923 | -39,342 | -0.95% | $14.34 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.13% | $57,827,000 | 4,160,265 | +1,194,350 | +40% | $13.90 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $40,159,000 | 2,965,915 | +11,186 | +0.38% | $13.54 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $42,489,000 | 2,954,729 | +5,202 | +0.18% | $14.38 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.29% | $42,207,000 | 2,949,527 | +2,560,245 | +658% | $14.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,376,000 | 389,282 | -39,054 | -9.1% | $13.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $5,722,000 | 428,336 | +24,820 | +6.2% | $13.36 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $4,968,000 | 403,516 | -348,703 | -46% | $12.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $9,523,000 | 752,219 | -16,622 | -2.2% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $10,003,000 | 768,841 | -62,419 | -7.5% | $13.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $10,806,000 | 831,260 | -21,474 | -2.5% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $11,725,000 | 852,734 | -140,921 | -14% | $13.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $13,762,000 | 993,655 | -8,817 | -0.88% | $13.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $13,724,000 | 1,002,472 | -222,995 | -18% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $16,372,000 | 1,225,467 | -114,628 | -8.6% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $17,877,000 | 1,340,095 | -218,623 | -14% | $13.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $22,757,000 | 1,558,718 | +1,372,569 | +737% | $14.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,792,000 | 186,149 | +186,149 | NEW | $15.00 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -30,356 | -100% | $11.76 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $396,000 | 30,356 | +214 | +0.71% | $13.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $384,000 | 30,142 | -29,398 | -49% | $12.74 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $824,000 | 59,540 | -5,195 | -8% | $13.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $895,000 | 64,735 | -8,468 | -12% | $13.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $990,000 | 73,203 | -13,015 | -15% | $13.52 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,162,000 | 86,218 | -221,318 | -72% | $13.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,981,000 | 307,536 | -73,742 | -19% | $12.94 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,592,000 | 381,278 | 0 | $12.04 | Q4 2013 |