| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $7,563,789 | 644,275 | +112,528 | +21% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $6,248,027 | 531,747 | +1,913 | +0.36% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $5,934,141 | 529,834 | +50,777 | +11% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $5,624,129 | 479,057 | -49,500 | $11.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $6,168,260 | 528,557 | +70,465 | +15% | $11.67 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $5,794,864 | 458,092 | -25,787 | -5.3% | $12.65 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $5,850,097 | 483,879 | +32,835 | +7.3% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $5,448,612 | 451,044 | -26,039 | -5.5% | $12.08 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $5,682,059 | 477,083 | -19,582 | -3.9% | $11.91 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $5,120,616 | 496,665 | +38,179 | +8.3% | $10.31 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $5,332,192 | 458,486 | +3,485 | +0.77% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $5,482,762 | 455,001 | +47,583 | +12% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $4,946,055 | 407,418 | -12,103 | -2.9% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $4,720,000 | 419,521 | +42,132 | +11% | $11.25 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $4,789,000 | 377,389 | -83,710 | -18% | $12.69 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $6,561,000 | 461,099 | +33,012 | +7.7% | $14.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $7,175,000 | 428,087 | -27,064 | -5.9% | $16.76 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $7,451,000 | 455,151 | -54,063 | -11% | $16.37 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $8,545,000 | 509,214 | -23,620 | -4.4% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $8,525,000 | 532,834 | +513,141 | +2606% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $319,000 | 19,693 | +19,693 | NEW | $16.20 | Q4 2020 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -73,739 | -100% | $11.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $1,197,000 | 73,739 | -6,840 | -8.5% | $16.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $1,257,000 | 80,579 | -26,984 | -25% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,560,000 | 107,563 | 0 | $14.50 | Q4 2013 |