| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $7,572,875 | 699,896 | +120,546 | +21% | $10.82 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $6,285,948 | 579,350 | -1,183 | -0.2% | $10.85 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $5,985,295 | 580,533 | +53,744 | +10% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $5,720,929 | 526,789 | -55,067 | $10.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $6,324,775 | 581,856 | +125,619 | +28% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $5,383,597 | 456,237 | +62,304 | +16% | $11.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $4,376,596 | 393,933 | +88,053 | +29% | $11.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $3,361,621 | 305,880 | +72,914 | +31% | $10.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $2,525,351 | 232,966 | +92,343 | +66% | $10.84 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $1,313,419 | 140,623 | +45,369 | +48% | $9.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,022,075 | 95,254 | +4,434 | +4.9% | $10.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $994,479 | 90,820 | -3,014 | -3.2% | $10.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $983,380 | 93,834 | -94,519 | -50% | $10.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $1,951,000 | 188,353 | -5,080 | -2.6% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $2,238,000 | 193,433 | -72,499 | -27% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $3,348,000 | 265,932 | -34,301 | -11% | $12.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $4,446,000 | 300,233 | -1,384 | -0.46% | $14.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $4,506,000 | 301,617 | +15,635 | +5.5% | $14.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $4,353,000 | 285,982 | +8,927 | +3.2% | $15.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $3,945,000 | 277,055 | +9,934 | +3.7% | $14.24 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $3,852,000 | 267,121 | +6,141 | +2.4% | $14.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $3,638,000 | 260,980 | +9,361 | +3.7% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $3,359,000 | 251,619 | +1,093 | +0.44% | $13.35 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $3,194,000 | 250,526 | -6,255 | -2.4% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $3,590,000 | 256,781 | +6,775 | +2.7% | $13.98 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $3,445,000 | 250,006 | +13,408 | +5.7% | $13.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $3,182,000 | 236,598 | +13,264 | +5.9% | $13.45 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $2,892,000 | 223,334 | -9,634 | -4.1% | $12.95 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $2,826,000 | 232,968 | -5,622 | -2.4% | $12.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $2,956,000 | 238,590 | -20,109 | -7.8% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $3,265,000 | 258,699 | -78,678 | -23% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $4,264,000 | 337,377 | -27,121 | -7.4% | $12.64 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $4,884,000 | 364,498 | +10,272 | +2.9% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $4,945,000 | 354,226 | +36,143 | +11% | $13.96 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $4,355,000 | 318,083 | +16,715 | +5.5% | $13.69 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $4,032,000 | 301,368 | +38,415 | +15% | $13.38 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,476,000 | 262,953 | +4,270 | +1.7% | $13.22 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $3,810,000 | 258,683 | +112,878 | +77% | $14.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $2,200,000 | 145,805 | +91,116 | +167% | $15.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $790,000 | 54,689 | -49,707 | -48% | $14.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $1,442,000 | 104,396 | -23,678 | -18% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $1,702,000 | 128,074 | -138,438 | -52% | $13.29 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $3,521,000 | 266,512 | -17,057 | -6% | $13.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $3,882,000 | 283,569 | -14,934 | -5% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $4,110,000 | 298,503 | -15,605 | -5% | $13.77 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $4,259,000 | 314,108 | +41,297 | +15% | $13.56 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $3,798,000 | 272,811 | +59,444 | +28% | $13.92 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $2,831,000 | 213,367 | +72,160 | +51% | $13.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,769,000 | 141,207 | 0 | $12.53 | Q4 2013 |