| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,904,147 | 389,247 | +4,908 | +1.3% | $10.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $3,866,450 | 384,339 | +107,126 | +39% | $10.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $2,655,701 | 277,213 | +111,564 | +67% | $9.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,656,490 | 165,649 | -3,039 | $10.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,686,880 | 168,688 | -1,041 | -0.61% | $10.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,814,403 | 169,729 | +67,052 | +65% | $10.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,047,305 | 102,677 | +102,677 | NEW | $10.20 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -112,307 | -100% | $10.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $986,055 | 112,307 | -2,076 | -1.8% | $8.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $1,110,659 | 114,383 | -99,206 | -46% | $9.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $2,144,434 | 213,589 | -6,564 | -3% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $2,190,522 | 220,153 | -110,979 | -34% | $9.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $3,219,000 | 331,132 | -8,943 | -2.6% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $3,748,000 | 340,075 | -5,514 | -1.6% | $11.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $4,178,000 | 345,589 | +99,061 | +40% | $12.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $3,456,000 | 246,528 | +55,555 | +29% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,635,000 | 190,973 | +60,749 | +47% | $13.80 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $1,824,000 | 130,224 | +47,387 | +57% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $1,110,000 | 82,837 | +59,094 | +249% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $324,000 | 23,743 | +23,743 | NEW | $13.65 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -33,270 | -100% | $10.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $412,000 | 33,270 | -25,924 | -44% | $12.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $710,000 | 59,194 | -1,123 | -1.9% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $761,000 | 60,317 | -1,787 | -2.9% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $793,000 | 62,104 | -1,085 | -1.7% | $12.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $795,000 | 63,189 | -666 | -1% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $785,000 | 63,855 | -41,351 | -39% | $12.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,207,000 | 105,206 | -11,227 | -9.6% | $11.47 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $1,404,000 | 116,433 | -15,503 | -12% | $12.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $1,614,000 | 131,936 | -36,874 | -22% | $12.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $2,164,000 | 168,810 | -47,840 | -22% | $12.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $3,014,000 | 216,650 | -11,513 | -5% | $13.91 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $3,178,000 | 228,163 | -88,196 | -28% | $13.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $4,312,000 | 316,359 | +3,338 | +1.1% | $13.63 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $4,148,000 | 313,021 | +35,365 | +13% | $13.25 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,746,000 | 277,656 | +5,321 | +2% | $13.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $4,022,000 | 272,335 | -58,750 | -18% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $4,923,000 | 331,085 | +45,024 | +16% | $14.87 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $4,011,000 | 286,061 | +94,841 | +50% | $14.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $2,603,000 | 191,220 | +39,210 | +26% | $13.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $2,011,000 | 152,010 | -1,726 | -1.1% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $1,969,000 | 153,736 | -5,164 | -3.2% | $12.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $2,185,000 | 158,900 | -64,653 | -29% | $13.75 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $3,013,000 | 223,553 | +27,440 | +14% | $13.48 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $2,604,000 | 196,113 | +21,214 | +12% | $13.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $2,317,000 | 174,899 | -20,909 | -11% | $13.25 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $2,495,000 | 195,808 | -12,860 | -6.2% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,523,000 | 208,668 | 0 | $12.09 | Q4 2013 |