| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $5,575,506 | 512,926 | +102,753 | +25% | $10.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $4,544,717 | 410,173 | +20,152 | +5.2% | $11.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $4,091,320 | 390,021 | +36,349 | +10% | $10.49 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $3,886,855 | 353,672 | -80,683 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $4,795,279 | 434,355 | -75,721 | -15% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $6,120,912 | 510,076 | -9,359 | -1.8% | $12.00 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $5,807,283 | 519,435 | +12,233 | +2.4% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $5,812,535 | 507,202 | -10,797 | -2.1% | $11.46 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $6,029,508 | 517,999 | -24,607 | -4.5% | $11.64 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $5,181,887 | 542,606 | +40,126 | +8% | $9.55 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $5,497,131 | 502,480 | -2,634 | -0.52% | $10.94 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $5,727,993 | 505,114 | +51,011 | +11% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $5,090,495 | 454,103 | -17,775 | -3.8% | $11.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $4,922,000 | 471,878 | +47,037 | +11% | $10.43 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $4,954,000 | 424,841 | +30,878 | +7.8% | $11.66 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,944,000 | 393,963 | +65,848 | +20% | $12.55 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $4,863,000 | 328,115 | +23,107 | +7.6% | $14.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $4,478,000 | 305,008 | +305,008 | NEW | $14.68 | Q3 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -280,762 | -100% | $11.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0% | $4,004,000 | 280,762 | +9,918 | +3.7% | $14.26 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $3,914,000 | 270,844 | +6,407 | +2.4% | $14.45 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $3,554,000 | 264,437 | +10,486 | +4.1% | $13.44 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $3,306,000 | 253,951 | +1,189 | +0.47% | $13.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $3,230,000 | 252,762 | -5,851 | -2.3% | $12.78 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $3,491,000 | 258,613 | +27,223 | +12% | $13.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $3,140,000 | 231,390 | +16,680 | +7.8% | $13.57 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $2,834,000 | 214,710 | +15,791 | +7.9% | $13.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $2,572,000 | 198,919 | +31,397 | +19% | $12.93 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $2,019,000 | 167,522 | +21,862 | +15% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $1,760,000 | 145,660 | +34,362 | +31% | $12.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $1,402,000 | 111,298 | +48,290 | +77% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $800,000 | 63,008 | -1,070 | -1.7% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $885,000 | 64,078 | +14,451 | +29% | $13.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $711,000 | 49,627 | +46,492 | +1483% | $14.33 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,000 | 3,135 | +3,135 | NEW | $14.35 | Q2 2017 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -92,605 | -100% | $11.18 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,172,000 | 92,605 | 0 | $12.66 | Q4 2013 |