| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $11,834,161 | 1,010,603 | +152,181 | +18% | $11.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.03% | $9,931,943 | 858,422 | +162,045 | +23% | $11.57 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $7,903,879 | 696,377 | +34,147 | +5.2% | $11.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $7,185,196 | 662,230 | +44,854 | $10.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $6,649,140 | 617,376 | +126,963 | +26% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $5,522,050 | 490,413 | -53,314 | -9.8% | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $5,768,943 | 543,727 | -55,054 | -9.2% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $6,263,249 | 598,781 | -173,194 | -22% | $10.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $7,657,992 | 771,975 | -66,099 | -7.9% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $7,903,038 | 838,074 | -252,752 | -23% | $9.43 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $10,984,618 | 1,090,826 | +87,208 | +8.7% | $10.07 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $9,965,927 | 1,003,618 | +97,859 | +11% | $9.93 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $8,659,056 | 905,759 | +3,453 | +0.38% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $7,949,000 | 902,306 | +97,084 | +12% | $8.81 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.03% | $7,867,000 | 805,222 | +164,728 | +26% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $7,244,000 | 640,494 | +148,285 | +30% | $11.31 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $5,995,000 | 492,209 | +144,684 | +42% | $12.18 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $4,070,000 | 347,525 | +92,596 | +36% | $11.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $3,199,000 | 254,929 | -119,462 | -32% | $12.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $4,302,000 | 374,391 | -190,130 | -34% | $11.49 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $6,159,000 | 564,521 | -272,502 | -33% | $10.91 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $8,010,000 | 837,023 | -125,273 | -13% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $9,065,000 | 962,296 | -39,526 | -3.9% | $9.42 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $8,305,000 | 1,001,822 | -40,767 | -3.9% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $11,458,000 | 1,042,589 | +45,782 | +4.6% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $10,397,000 | 996,807 | +49,762 | +5.3% | $10.43 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $10,162,000 | 947,045 | +159,979 | +20% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $8,422,000 | 787,066 | +137,376 | +21% | $10.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $6,088,000 | 649,690 | +74,296 | +13% | $9.37 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $6,324,000 | 575,394 | +30,081 | +5.5% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $6,064,000 | 545,313 | -51,025 | -8.6% | $11.12 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $7,156,000 | 596,338 | +17,581 | +3% | $12.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $7,240,000 | 578,757 | +21,375 | +3.8% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.05% | $7,558,000 | 557,382 | -204,562 | -27% | $13.56 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.07% | $10,096,000 | 761,944 | -317,478 | -29% | $13.25 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $13,385,000 | 1,079,422 | -72,795 | -6.3% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.02% | $13,331,000 | 1,152,217 | -88,760 | -7.2% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.01% | $15,202,000 | 1,240,977 | -41,216 | -3.2% | $12.25 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0% | $15,194,000 | 1,282,193 | -12,427 | -0.96% | $11.85 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.07% | $15,380,000 | 1,294,620 | -362,946 | -22% | $11.88 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.04% | $21,151,000 | 1,657,566 | -195,911 | -11% | $12.76 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $22,427,000 | 1,853,477 | +94,292 | +5.4% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.07% | $24,189,000 | 1,759,185 | -346,159 | -16% | $13.75 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.06% | $29,222,000 | 2,105,344 | -319,850 | -13% | $13.88 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.06% | $31,843,000 | 2,425,194 | -317,317 | -12% | $13.13 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.02% | $38,697,000 | 2,742,511 | -106,711 | -3.7% | $14.11 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.07% | $42,881,000 | 2,849,222 | +347,335 | +14% | $15.05 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.1% | $36,603,000 | 2,501,887 | +435,352 | +21% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $30,915,000 | 2,066,535 | 0 | $14.96 | Q4 2013 |