| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.07% | $30,926,234 | 2,572,898 | +809,838 | +46% | $12.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $20,610,171 | 1,763,060 | +364,026 | +26% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $15,795,094 | 1,399,034 | +143,797 | +11% | $11.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $14,460,331 | 1,255,237 | +102,291 | $11.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $13,443,351 | 1,152,946 | +93,338 | +8.8% | $11.66 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $13,117,947 | 1,059,608 | -13,713 | -1.3% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $12,600,789 | 1,073,321 | +45,748 | +4.5% | $11.74 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $11,775,986 | 1,027,573 | +5,484 | +0.54% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $11,702,919 | 1,022,089 | +44,097 | +4.5% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $9,916,839 | 977,992 | +56,854 | +6.2% | $10.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.12% | $10,381,225 | 921,138 | -1,394,073 | -60% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.09% | $26,694,383 | 2,315,211 | -885,445 | -28% | $11.53 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $37,767,741 | 3,200,656 | +163,123 | +5.4% | $11.80 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $33,413,000 | 3,037,533 | +90,466 | +3.1% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $36,750,000 | 2,947,067 | +11,582 | +0.39% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $39,218,000 | 2,935,485 | -352,338 | -11% | $13.36 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $52,968,000 | 3,287,823 | +4,408 | +0.13% | $16.11 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $51,287,000 | 3,283,415 | +25,928 | +0.8% | $15.62 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $52,152,000 | 3,257,487 | +22,852 | +0.71% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0% | $48,971,000 | 3,234,635 | -3,938 | -0.12% | $15.14 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $49,777,000 | 3,238,573 | -18,867 | -0.58% | $15.37 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $47,297,000 | 3,257,440 | -36,200 | -1.1% | $14.52 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.1% | $46,177,000 | 3,293,640 | +930,455 | +39% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $32,469,000 | 2,363,185 | +12,667 | +0.54% | $13.74 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $34,318,000 | 2,350,518 | +61,106 | +2.7% | $14.60 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.23% | $32,876,000 | 2,289,412 | +1,960,741 | +597% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $4,601,000 | 328,671 | -27,953 | -7.8% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $4,839,000 | 356,624 | -19,096 | -5.1% | $13.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $4,712,000 | 375,720 | -373,337 | -50% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $9,580,000 | 749,057 | -9,521 | -1.3% | $12.79 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $10,091,000 | 758,578 | +48,127 | +6.8% | $13.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $9,335,000 | 710,451 | -19,704 | -2.7% | $13.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $10,266,000 | 730,155 | -327,190 | -31% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $15,004,000 | 1,057,345 | -14,021 | -1.3% | $14.19 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $15,042,000 | 1,071,366 | -199,351 | -16% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $17,396,000 | 1,270,717 | -43,160 | -3.3% | $13.69 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $18,342,000 | 1,313,877 | -102,675 | -7.2% | $13.96 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $21,347,000 | 1,416,552 | +1,117,327 | +373% | $15.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $4,680,000 | 299,225 | +67,756 | +29% | $15.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,419,000 | 231,469 | +127,616 | +123% | $14.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,511,000 | 103,853 | -16,808 | -14% | $14.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,662,000 | 120,661 | -8,817 | -6.8% | $13.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,759,000 | 129,478 | -38,073 | -23% | $13.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,399,000 | 167,551 | -24,247 | -13% | $14.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,748,000 | 191,798 | -138,200 | -42% | $14.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,567,000 | 329,998 | -29,264 | -8.1% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,079,000 | 359,262 | -115,763 | -24% | $14.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,362,000 | 475,025 | -13,742 | -2.8% | $13.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,152,000 | 488,767 | 0 | $12.59 | Q4 2013 |