| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $4,420,830 | 390,188 | -15,455 | -3.8% | $11.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $4,928,562 | 405,643 | +53,124 | +15% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $4,413,538 | 352,519 | -48,088 | -12% | $12.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $4,975,539 | 400,607 | +26,558 | $12.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $4,810,270 | 374,049 | +216 | +0.06% | $12.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $4,837,399 | 373,833 | -1,543 | -0.41% | $12.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $4,789,798 | 375,376 | -47,479 | -11% | $12.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $5,488,658 | 422,855 | +25,614 | +6.4% | $12.98 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $4,917,844 | 397,241 | +94,948 | +31% | $12.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $3,645,654 | 302,293 | +36,363 | +14% | $12.06 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $3,100,744 | 265,930 | +45,712 | +21% | $11.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $2,468,644 | 220,218 | +16,541 | +8.1% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $2,228,226 | 203,677 | -65,112 | -24% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $2,919,000 | 268,789 | +14,192 | +5.6% | $10.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $2,806,000 | 254,597 | -36,124 | -12% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $3,707,000 | 290,721 | -46,421 | -14% | $12.75 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $4,717,000 | 337,142 | -9,716 | -2.8% | $13.99 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $4,606,000 | 346,858 | -14,192 | -3.9% | $13.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $4,643,000 | 361,050 | +20,903 | +6.1% | $12.86 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $4,255,000 | 340,147 | +31,366 | +10% | $12.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $3,641,000 | 308,781 | -7,968 | -2.5% | $11.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $3,557,000 | 316,749 | -2,952 | -0.92% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $3,510,000 | 319,701 | +8,503 | +2.7% | $10.98 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $3,053,000 | 311,198 | -41,197 | -12% | $9.81 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $4,535,000 | 352,395 | +34,765 | +11% | $12.87 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $3,897,000 | 317,630 | -13,397 | -4% | $12.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $4,111,000 | 331,027 | -8,839 | -2.6% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $4,150,000 | 339,866 | -23,902 | -6.6% | $12.21 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $4,202,000 | 363,768 | -8,088 | -2.2% | $11.55 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $4,908,000 | 371,856 | +21,073 | +6% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $4,585,000 | 350,783 | +18,027 | +5.4% | $13.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,602,000 | 332,756 | -3,957 | -1.2% | $13.83 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $4,687,000 | 336,713 | +2,240 | +0.67% | $13.92 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $4,719,000 | 334,473 | +3,179 | +0.96% | $14.11 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $4,628,000 | 331,294 | -33,938 | -9.3% | $13.97 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $5,219,000 | 365,232 | +96,774 | +36% | $14.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $3,780,000 | 268,458 | -20,416 | -7.1% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,906,000 | 288,874 | -7,718 | -2.6% | $13.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $3,847,000 | 296,592 | -13,482 | -4.3% | $12.97 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.03% | $3,978,000 | 310,074 | +156,094 | +101% | $12.83 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $1,925,000 | 153,980 | +87,694 | +132% | $12.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $825,000 | 66,286 | +33,855 | +104% | $12.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $421,000 | 32,431 | +308 | +0.96% | $12.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $433,000 | 32,123 | +32,123 | NEW | $13.48 | Q1 2015 |