| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $1,827,239 | 156,710 | -121,676 | -44% | $11.66 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $3,340,632 | 278,386 | -30,059 | -9.7% | $12.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $3,827,802 | 308,445 | -1,570 | -0.51% | $12.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $3,828,685 | 310,015 | -26,337 | $12.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $4,184,219 | 336,352 | -1,133 | -0.34% | $12.44 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $4,316,433 | 337,485 | +2,656 | +0.79% | $12.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $4,161,924 | 334,829 | +81,258 | +32% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $3,121,459 | 253,571 | +151,969 | +150% | $12.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,163,343 | 101,602 | -23,854 | -19% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,461,562 | 125,456 | -470 | -0.37% | $11.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $1,428,001 | 125,926 | -86,424 | -41% | $11.34 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $2,316,739 | 212,350 | -3,341 | -1.5% | $10.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $2,338,090 | 215,691 | -112,474 | -34% | $10.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $3,577,000 | 328,165 | -8,464 | -2.5% | $10.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $3,871,000 | 336,629 | +42,967 | +15% | $11.50 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $3,947,000 | 293,662 | +61,883 | +27% | $13.44 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $3,407,000 | 231,779 | +52,276 | +29% | $14.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $2,723,000 | 179,503 | +44,069 | +33% | $15.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $2,048,000 | 135,434 | +43,302 | +47% | $15.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $1,303,000 | 92,132 | +75,183 | +444% | $14.14 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $227,000 | 16,949 | +16,949 | NEW | $13.39 | Q4 2020 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -59,451 | -100% | $11.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $952,000 | 59,451 | -3,862 | -6.1% | $16.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $1,008,000 | 63,313 | -32,004 | -34% | $15.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $1,533,000 | 95,317 | -51,986 | -35% | $16.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $2,377,000 | 147,303 | -71,427 | -33% | $16.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $3,517,000 | 218,730 | -20,399 | -8.5% | $16.08 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.02% | $3,807,000 | 239,129 | -71,374 | -23% | $15.92 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $4,825,000 | 310,503 | +83,430 | +37% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $3,281,000 | 227,073 | +9,965 | +4.6% | $14.45 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,953,000 | 217,108 | +18,857 | +9.5% | $13.60 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $2,672,000 | 198,251 | +73,213 | +59% | $13.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $1,782,000 | 125,038 | +97,382 | +352% | $14.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $428,000 | 27,656 | -2,629 | -8.7% | $15.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $489,000 | 30,285 | -17,783 | -37% | $16.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $746,000 | 48,068 | -4,220 | -8.1% | $15.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $873,000 | 52,288 | -63,678 | -55% | $16.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $2,056,000 | 115,966 | -28,382 | -20% | $17.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $2,542,000 | 144,348 | +9,907 | +7.4% | $17.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,402,000 | 134,441 | 0 | $17.87 | Q4 2013 |