| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $9,890,887 | 788,747 | +49,595 | +6.7% | $12.54 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $9,453,754 | 739,152 | -66,426 | -8.2% | $12.79 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.03% | $9,755,550 | 805,578 | +144,955 | +22% | $12.11 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $7,616,983 | 660,623 | +58,075 | $11.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $7,091,990 | 602,548 | +109,712 | +22% | $11.77 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $5,785,895 | 492,836 | +109,395 | +29% | $11.74 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $4,570,617 | 383,441 | +105,156 | +38% | $11.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $3,322,723 | 278,285 | -41,825 | -13% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $3,642,852 | 320,110 | -124,775 | -28% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $4,666,844 | 444,885 | -47,343 | -9.6% | $10.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.05% | $5,768,912 | 492,228 | -225,193 | -31% | $11.72 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $8,293,387 | 717,421 | -13,277 | -1.8% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $7,964,608 | 730,698 | -46,648 | -6% | $10.90 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $8,263,000 | 777,346 | +56,120 | +7.8% | $10.63 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $8,691,000 | 721,226 | +145,534 | +25% | $12.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.03% | $9,015,000 | 575,692 | +115,315 | +25% | $15.66 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $8,499,000 | 460,377 | +66,928 | +17% | $18.46 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $7,074,000 | 393,449 | +66,027 | +20% | $17.98 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $6,309,000 | 327,422 | +13,746 | +4.4% | $19.27 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $5,543,000 | 313,676 | -140,248 | -31% | $17.67 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.05% | $7,499,000 | 453,924 | -176,308 | -28% | $16.52 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $8,704,000 | 630,232 | -231,863 | -27% | $13.81 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $11,276,000 | 862,095 | -232,091 | -21% | $13.08 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $11,642,000 | 1,094,186 | -84,021 | -7.1% | $10.64 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $18,321,000 | 1,178,207 | -39,736 | -3.3% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $17,758,000 | 1,217,943 | -90,003 | -6.9% | $14.58 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $19,698,000 | 1,307,946 | +24,969 | +1.9% | $15.06 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $18,937,000 | 1,282,977 | +45,177 | +3.6% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0% | $15,522,000 | 1,237,800 | +12,781 | +1% | $12.54 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.17% | $19,196,000 | 1,225,019 | +650,770 | +113% | $15.67 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $8,780,000 | 574,249 | +49,805 | +9.5% | $15.29 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $8,136,000 | 524,444 | +28,984 | +5.8% | $15.51 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.04% | $7,868,000 | 495,460 | +154,217 | +45% | $15.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.04% | $5,532,000 | 341,243 | -131,068 | -28% | $16.21 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $7,628,000 | 472,311 | +5,766 | +1.2% | $16.15 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $7,306,000 | 466,545 | +3,154 | +0.68% | $15.66 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $6,803,000 | 463,391 | +120,059 | +35% | $14.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $5,006,000 | 343,332 | +15,700 | +4.8% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $4,570,000 | 327,632 | +19,235 | +6.2% | $13.95 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $4,074,000 | 308,397 | -1,925 | -0.62% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $4,196,000 | 310,322 | +56,658 | +22% | $13.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $3,341,000 | 253,664 | -38,352 | -13% | $13.17 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $4,763,000 | 292,016 | -3,391 | -1.1% | $16.31 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.03% | $5,105,000 | 295,407 | -112,055 | -28% | $17.28 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $6,662,000 | 407,462 | -35,995 | -8.1% | $16.35 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.02% | $7,690,000 | 443,457 | -97,114 | -18% | $17.34 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $10,184,000 | 540,571 | +2,755 | +0.51% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $9,993,000 | 537,816 | -8,090 | -1.5% | $18.58 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $10,116,000 | 545,906 | 0 | $18.53 | Q4 2013 |