| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $2,676,404 | 227,199 | -52,915 | -19% | $11.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $3,635,880 | 280,114 | -8,219 | -2.9% | $12.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $3,788,696 | 288,333 | -89,130 | -24% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $4,876,822 | 377,463 | -3,868 | $12.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $5,243,301 | 381,331 | +18,401 | +5.1% | $13.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $4,790,676 | 362,930 | +59,840 | +20% | $13.20 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $3,921,985 | 303,090 | -6,151 | -2% | $12.94 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,995,394 | 309,241 | +26,446 | +9.4% | $12.92 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $3,580,185 | 282,795 | -42,899 | -13% | $12.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $4,110,258 | 325,694 | +18,350 | +6% | $12.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $3,752,670 | 307,344 | -45,398 | -13% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $4,127,081 | 352,742 | +13,658 | +4% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $3,818,086 | 339,084 | -67,221 | -17% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $4,473,000 | 406,305 | +9,296 | +2.3% | $11.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $4,522,000 | 397,009 | +16,107 | +4.2% | $11.39 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $4,959,000 | 380,902 | +26,682 | +7.5% | $13.02 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $4,757,000 | 354,220 | +18,053 | +5.4% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $4,491,000 | 336,167 | -14,177 | -4% | $13.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $4,642,000 | 350,344 | -34,501 | -9% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $5,003,000 | 384,845 | +26,613 | +7.4% | $13.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $4,338,000 | 358,232 | -10,115 | -2.7% | $12.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $4,236,000 | 368,347 | -2,778 | -0.75% | $11.50 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $4,149,000 | 371,125 | +7,360 | +2% | $11.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $3,641,000 | 363,765 | -9,178 | -2.5% | $10.01 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $5,012,000 | 372,943 | +34,524 | +10% | $13.44 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $4,271,000 | 338,419 | +11,817 | +3.6% | $12.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $4,190,000 | 326,602 | +31,758 | +11% | $12.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $3,686,000 | 294,844 | -22,866 | -7.2% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $3,781,000 | 317,710 | -7,954 | -2.4% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $4,491,000 | 325,664 | -47,542 | -13% | $13.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $5,188,000 | 373,206 | -32,232 | -7.9% | $13.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $5,879,000 | 405,438 | +1,453 | +0.36% | $14.50 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $5,571,000 | 403,985 | -10,561 | -2.5% | $13.79 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $5,953,000 | 414,546 | -1,599 | -0.38% | $14.36 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $5,859,000 | 416,145 | -64,214 | -13% | $14.08 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $6,960,000 | 480,359 | +12,422 | +2.7% | $14.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $6,743,000 | 467,937 | +43,488 | +10% | $14.41 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $5,883,000 | 424,449 | -32,947 | -7.2% | $13.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $6,015,000 | 457,396 | -23,276 | -4.8% | $13.15 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $6,282,000 | 480,672 | +98,079 | +26% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $4,935,000 | 382,593 | +96,951 | +34% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $3,696,000 | 285,642 | +83,639 | +41% | $12.94 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $2,731,000 | 202,003 | +117,953 | +140% | $13.52 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,168,000 | 84,050 | +84,050 | NEW | $13.90 | Q1 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -191,150 | -100% | $11.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $2,800,000 | 191,150 | -19,134 | -9.1% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.06% | $3,064,000 | 210,284 | -269,786 | -56% | $14.57 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,014,000 | 480,070 | 0 | $14.61 | Q4 2013 |