| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,051,564 | 225,374 | -39,570 | -15% | $13.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,595,290 | 264,944 | -800 | -0.3% | $13.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $3,523,765 | 265,744 | -4,924 | -1.8% | $13.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $3,675,671 | 270,668 | +12,169 | $13.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $3,259,672 | 258,499 | +36,677 | +17% | $12.61 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $2,857,067 | 221,822 | -81,744 | -27% | $12.88 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.02% | $4,013,143 | 303,566 | -73,404 | -19% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $4,994,853 | 376,970 | -75,281 | -17% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $5,630,525 | 452,251 | -22,219 | -4.7% | $12.45 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $6,220,302 | 474,470 | -914 | -0.19% | $13.11 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $5,723,623 | 475,384 | +11,488 | +2.5% | $12.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $5,640,975 | 463,896 | +61,058 | +15% | $12.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $5,047,560 | 402,838 | -43,413 | -9.7% | $12.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $4,811,000 | 446,251 | -48,802 | -9.9% | $10.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $5,431,000 | 495,053 | -40,815 | -7.6% | $10.97 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $6,216,000 | 535,868 | +75,900 | +17% | $11.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $4,360,000 | 459,968 | -17,282 | -3.6% | $9.48 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $4,524,000 | 477,250 | -32,182 | -6.3% | $9.48 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $4,998,000 | 509,432 | +1,591 | +0.31% | $9.81 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $4,510,000 | 507,841 | +86,546 | +21% | $8.88 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $2,991,000 | 421,295 | +162,434 | +63% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,545,000 | 258,861 | +28,303 | +12% | $5.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $1,667,000 | 230,558 | -46,884 | -17% | $7.23 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $1,748,000 | 277,442 | -217,202 | -44% | $6.30 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $5,876,000 | 494,644 | -147,396 | -23% | $11.88 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $7,191,000 | 642,040 | -47,898 | -6.9% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $8,231,000 | 689,938 | -13,689 | -1.9% | $11.93 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $8,521,000 | 703,627 | -13,552 | -1.9% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $7,495,000 | 717,179 | +3,667 | +0.51% | $10.45 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $10,403,000 | 713,512 | +102,483 | +17% | $14.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.03% | $9,300,000 | 611,029 | +134,880 | +28% | $15.22 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.05% | $6,359,000 | 476,149 | +219,911 | +86% | $13.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.04% | $3,633,000 | 256,238 | +164,040 | +178% | $14.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $1,266,000 | 92,198 | -55,093 | -37% | $13.73 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,915,000 | 147,291 | -65,165 | -31% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $2,921,000 | 212,456 | -13,593 | -6% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $3,264,000 | 226,049 | -5,393 | -2.3% | $14.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $3,351,000 | 231,442 | -3,333 | -1.4% | $14.48 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $3,334,000 | 234,775 | +94,800 | +68% | $14.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $1,820,000 | 139,975 | +84,808 | +154% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $691,000 | 55,167 | -100,506 | -65% | $12.53 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.02% | $2,145,000 | 155,673 | -72,878 | -32% | $13.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $4,107,000 | 228,551 | -74,822 | -25% | $17.97 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $6,171,000 | 303,373 | -75,538 | -20% | $20.34 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $7,559,000 | 378,911 | -26,602 | -6.6% | $19.95 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $9,700,000 | 405,513 | +12,396 | +3.2% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.02% | $10,602,000 | 393,117 | +41,054 | +12% | $26.97 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $8,502,000 | 352,063 | +53,310 | +18% | $24.15 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $7,260,000 | 298,753 | 0 | $24.30 | Q4 2013 |