| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.02% | $2,586,000 | 228,661 | -6,380 | -2.7% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $2,637,164 | 235,041 | -800 | -0.34% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $2,591,897 | 235,841 | -155 | -0.07% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $2,383,563 | 235,996 | -325 | $10.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $2,868,942 | 236,321 | +1,547 | +0.66% | $12.14 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.74% | $2,800,858 | 234,774 | -232,077 | -50% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.37% | $5,210,055 | 466,851 | +233,036 | +100% | $11.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $2,761,360 | 233,815 | -1,668 | -0.71% | $11.81 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $2,701,000 | 235,483 | -4,135 | -1.7% | $11.47 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $2,674,000 | 239,618 | -319 | -0.13% | $11.16 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $2,694,000 | 239,937 | -3,064 | -1.3% | $11.23 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.01% | $2,654,000 | 243,001 | -1,860 | -0.76% | $10.92 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $2,583,000 | 244,861 | -3,945 | -1.6% | $10.55 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $2,510,000 | 248,806 | +1,127 | +0.46% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $2,767,000 | 247,679 | +6,828 | +2.8% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0% | $3,396,000 | 240,851 | +836 | +0.35% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $3,883,000 | 240,015 | +3,642 | +1.5% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $3,695,000 | 236,373 | +7,441 | +3.3% | $15.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $3,736,000 | 228,932 | +6,015 | +2.7% | $16.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.09% | $3,324,000 | 222,917 | +20,122 | +9.9% | $14.91 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0% | $2,896,000 | 202,795 | -281 | -0.14% | $14.28 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0% | $2,372,000 | 203,076 | -454 | -0.22% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.02% | $2,308,000 | 203,530 | +3,710 | +1.9% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.02% | $1,766,000 | 199,820 | -3,825 | -1.9% | $8.84 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $2,322,000 | 203,645 | -2,450 | -1.2% | $11.40 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $2,267,000 | 206,095 | -940 | -0.45% | $11.00 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $2,284,000 | 207,035 | -2,725 | -1.3% | $11.03 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.03% | $2,276,000 | 209,760 | +7,114 | +3.5% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $1,905,000 | 202,646 | -4,332 | -2.1% | $9.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $2,747,000 | 206,978 | -2,620 | -1.3% | $13.27 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $2,670,000 | 209,598 | +4,240 | +2.1% | $12.74 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $2,403,000 | 205,358 | +1,770 | +0.87% | $11.70 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $2,413,000 | 203,588 | +90 | +0.04% | $11.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,422,000 | 203,498 | +2,535 | +1.3% | $11.90 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $2,379,000 | 200,963 | +2,755 | +1.4% | $11.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.01% | $2,258,000 | 198,208 | +2,195 | +1.1% | $11.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $2,068,000 | 196,013 | +2,865 | +1.5% | $10.55 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $2,127,000 | 193,148 | -4,025 | -2% | $11.01 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $2,092,000 | 197,173 | -1,910 | -0.96% | $10.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.09% | $2,068,000 | 199,083 | +17,335 | +9.5% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.22% | $1,910,000 | 181,748 | -40,107 | -18% | $10.51 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $2,412,000 | 221,855 | -2,690 | -1.2% | $10.87 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $2,984,000 | 224,545 | +4,390 | +2% | $13.29 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $3,120,000 | 220,155 | +3,310 | +1.5% | $14.17 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $2,999,000 | 216,845 | +215 | +0.1% | $13.83 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $3,072,000 | 216,630 | +715 | +0.33% | $14.18 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $3,196,000 | 215,915 | +1,156 | +0.54% | $14.80 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.03% | $2,895,000 | 214,759 | +4,445 | +2.1% | $13.48 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,719,000 | 210,314 | 0 | $12.93 | Q4 2013 |